360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 12.49
-2.33%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 838 Cr
  • Plan

    REGULAR
  • Launch date

    4 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF579M01AV5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.04%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.49%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.12%
Power Finance Corporation Ltd SR 248B Bonds 7.45 3.02%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.42%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.39%
Net Receivables 1.5%
Aegis Vopak Terminals Ltd 0.83%
Capital Small Finance Bank Ltd 0.38%
Tata Motors Ltd 1.14%
Shriram Finance Ltd 0.99%
Multi Commodity Exchange Of India Ltd 1.14%
Axis Bank Ltd 1.07%
Bharti Airtel Ltd 1.41%
HDFC Bank Ltd CD 25/02/2026 0.12%
Premier Energies Ltd 1.0%
Vedanta Ltd 1.21%
Kirloskar Ferrous Industries Ltd 0.23%
Reverse Repo 1.58%
Oswal Pumps Ltd 0.48%
Crompton Greaves Consumer Electricals Ltd 0.48%
GE Vernova T&D India Ltd 1.56%
Emmvee Photovoltaic Power Ltd 0.39%
Motherson Sumi Wiring India Ltd 1.43%
SBI Cards & Payments Services Ltd 0.96%
GOI Sec 7.06 10/04/2028 0.61%
GOI Sec 6.79 07/10/2034 1.2%
GOI Sec 6.01 21/07/2030 0.59%
GOI Sec 6.68 07/07/2040 1.16%
Repo 0.55%
Sumitomo Chemical India Ltd 0.45%
Hitachi Energy India Ltd 0.39%
GOI Sec 7.10 08/04/2034 0.61%
GOI Sec 6.33 05/05/2035 0.59%
GOI Sec 7.32 13/11/2030 2.48%
GOI Sec 7.37 23/10/2028 3.1%
GOI GOI Sec 7.10 18/04/2029 3.08%
Coforge Ltd 0.89%
Titan Company Ltd 0.9%
Tech Mahindra Ltd 0.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.97%
Global Health Ltd 0.5%
Vedant Fashions Ltd 0.4%
Gravita India Ltd 0.67%
Madhya Pradesh State SDL 6.99 17/11/2041 0.57%
GK Energy Ltd 0.4%
SIS Ltd 0.33%
Indus Towers Ltd 1.41%
Eternal Ltd 1.15%
Bajaj Finance Ltd 1.8%
ICICI Bank Ltd 1.93%
HDFC Bank Ltd 2.69%
Infosys Ltd 0.87%
Reliance Industries Ltd 1.06%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.2%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.03%
Britannia Industries Ltd 0.84%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.12%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.83%
Divi's Laboratories Ltd 0.62%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.19%
The Indian Hotels Company Ltd 1.09%
Maruti Suzuki India Ltd 0.86%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.22%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.06%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.23%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.23%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.81%
Abbott India Ltd 0.7%
Aegis Logistics Ltd 0.46%
Cholamandalam Investment & Finance Company Ltd 1.63%
Hindustan Aeronautics Ltd 0.93%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.04%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.01%
CG Power & Industrial Solutions Ltd 0.94%
Cummins India Ltd 1.18%
Hero Motocorp Ltd 0.69%
Larsen & Toubro Ltd 1.95%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.42%
Sectors
Company Allocation %
Others 4.20%
Construction 10.26%
Automobile 4.12%
Consumer Staples 0.84%
Financial 36.77%
Capital Goods 8.85%
Consumer Discretionary 1.38%
Chemicals 0.45%
Services 4.57%
Sovereign 13.42%
Energy 5.86%
Technology 2.52%
Metals & Mining 2.11%
Healthcare 1.82%
Communication 2.82%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

  • Funds Offered

    4
  • AUM

    ₹ 10,444 Cr
  • Highest Return

    14.89%
About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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