360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 13.09
2.74%

360 ONE Balanced Hybrid Reg-G

Invest now

Performance

-%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.1%
  • 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

    ₹ 731 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 %
GOI Sec 7.10 08/04/2034 0.69%
GOI Sec 6.68 07/07/2040 1.29%
GOI Sec 7.32 13/11/2030 2.8%
GOI Sec 7.37 23/10/2028 3.49%
GOI GOI Sec 7.10 18/04/2029 2.08%
GOI Sec 6.79 07/10/2034 1.35%
Karnataka State SDL 7.48 04/09/2037 0.67%
Madhya Pradesh State SDL 6.99 17/11/2041 0.63%
Tamilnadu State SDL 7.58 11/02/2037 0.68%
Tata Motors Ltd 1.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.4%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.79%
Net Receivables 1.15%
Onesource Specialty Pharma Ltd 0.56%
Oswal Pumps Ltd 0.38%
Indus Towers Ltd 1.72%
Crompton Greaves Consumer Electricals Ltd 0.61%
Sumitomo Chemical India Ltd 0.55%
Eternal Ltd 1.19%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.4%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.55%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.54%
BSE Ltd 0.43%
Motherson Sumi Wiring India Ltd 1.32%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.13%
Bharti Airtel Ltd 1.41%
CG Power & Industrial Solutions Ltd 1.52%
Emmvee Photovoltaic Power Ltd 0.75%
SIS Ltd 0.48%
GK Energy Ltd 0.39%
Aegis Vopak Terminals Ltd 0.75%
Cholamandalam Investment & Finance Company Ltd 1.69%
Vedanta Power Ltd 0.17%
Varun Beverages Ltd 1.14%
GOI Sec 7.06 10/04/2028 0.69%
Repo 1.5%
Capital Small Finance Bank Ltd 0.46%
Aditya Infotech Ltd 1.35%
Vedanta Aluminium Metal Ltd 0.17%
Vedanta Iron And Steel Ltd 0.17%
Global Health Ltd 0.58%
Premier Energies Ltd 1.44%
Tech Mahindra Ltd 1.02%
Gravita India Ltd 0.66%
Vedanta Oil and Gas Ltd 0.17%
Vedant Fashions Ltd 0.32%
Multi Commodity Exchange Of India Ltd 1.3%
Coforge Ltd 0.87%
Reliance Industries Ltd 1.02%
Bajaj Consumer Care Ltd 0.97%
Kirloskar Ferrous Industries Ltd 0.24%
Kotak Mahindra Bank Ltd 1.3%
Oil India Ltd 0.29%
The Indian Hotels Company Ltd 1.11%
Maruti Suzuki India Ltd 0.77%
JSW Steel Ltd 0.68%
Divi's Laboratories Ltd 0.74%
Muthoot Finance Ltd Debenture 26/07/2029 1.37%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.13%
GE Vernova T&D India Ltd 2.45%
Axis Bank Ltd 1.24%
Bajaj Finance Ltd 1.34%
Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/2028 1.36%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.36%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.36%
Aegis Logistics Ltd 0.55%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.14%
Britannia Industries Ltd 0.4%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031 0.73%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.73%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.39%
Abbott India Ltd 0.74%
Shriram Finance Ltd 1.08%
Hero Motocorp Ltd 0.67%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.93%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.76%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 2.05%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.36%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.42%
ICICI Bank Ltd 2.07%
HDFC Bank Ltd 2.31%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.38%
Sectors
Company Allocation %
Others 4.63%
Automobile 3.95%
Construction 9.31%
Consumer Staples 2.51%
Financial 35.52%
Capital Goods 8.31%
Consumer Discretionary 0.61%
Chemicals 0.55%
Services 5.38%
Sovereign 12.39%
Energy 5.96%
Technology 1.89%
Metals & Mining 1.92%
Healthcare 2.62%
Communication 4.48%

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

    ₹ 9,808 Cr
  • Highest Return

    11.89%
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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