360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 12.47
-2.42%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

0.69% 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

    ₹ 780 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 %
Kirloskar Ferrous Industries Ltd 0.2%
Coforge Ltd 0.68%
Shriram Finance Ltd 1.15%
Reliance Industries Ltd 1.01%
Motherson Sumi Wiring India Ltd 1.37%
Emmvee Photovoltaic Power Ltd 0.42%
Repo 1.23%
Net Receivables 1.26%
Tech Mahindra Ltd 0.87%
Titan Company Ltd 1.03%
Global Health Ltd 0.52%
Aegis Vopak Terminals Ltd 0.81%
Oswal Pumps Ltd 0.31%
Larsen & Toubro Ltd 1.75%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.48%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.05%
GOI GOI Sec 7.10 18/04/2029 1.99%
Bajaj Consumer Care Ltd 0.36%
Indus Towers Ltd 1.66%
Sumitomo Chemical India Ltd 0.41%
SBI Cards & Payments Services Ltd 0.92%
Eternal Ltd 1.09%
Capital Small Finance Bank Ltd 0.41%
Kotak Mahindra Bank Ltd 1.32%
GOI Sec 6.79 07/10/2034 1.29%
Madhya Pradesh State SDL 6.99 17/11/2041 0.61%
GOI Sec 6.01 21/07/2030 0.64%
GOI Sec 7.10 08/04/2034 0.66%
GOI Sec 6.33 05/05/2035 0.63%
The Indian Hotels Company Ltd 1.06%
Multi Commodity Exchange Of India Ltd 0.93%
CG Power & Industrial Solutions Ltd 1.13%
Vedant Fashions Ltd 0.29%
Premier Energies Ltd 0.93%
Maruti Suzuki India Ltd 0.82%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.18%
GOI Sec 6.68 07/07/2040 1.24%
Cholamandalam Investment & Finance Company Ltd 1.79%
Crompton Greaves Consumer Electricals Ltd 0.52%
Britannia Industries Ltd 0.9%
Tata Motors Ltd 1.49%
HDFC Bank Ltd 2.58%
Hero Motocorp Ltd 0.74%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.59%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.13%
Power Finance Corporation Ltd SR 248B Bonds 7.45 3.23%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.52%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.25%
GOI Sec 7.37 23/10/2028 3.34%
GOI Sec 7.32 13/11/2030 2.67%
Gravita India Ltd 0.62%
Divi's Laboratories Ltd 0.67%
Axis Bank Ltd 1.25%
Bajaj Finance Ltd 1.95%
GOI Sec 7.06 10/04/2028 0.66%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 1.08%
Vedanta Ltd 1.21%
SIS Ltd 0.34%
GE Vernova T&D India Ltd 1.72%
GK Energy Ltd 0.33%
Aditya Infotech Ltd 0.74%
Bharti Airtel Ltd 1.36%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.13%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.24%
ICICI Bank Ltd 2.13%
Abbott India Ltd 0.69%
Aegis Logistics Ltd 0.47%
Infosys Ltd 0.76%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.94%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.08%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.53%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031 0.7%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.3%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.89%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.28%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.59%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.3%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.28%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.31%
Sectors
Company Allocation %
Others 3.10%
Automobile 4.42%
Construction 10.64%
Consumer Staples 1.26%
Financial 40.03%
Capital Goods 6.67%
Consumer Discretionary 1.55%
Chemicals 0.41%
Services 4.18%
Sovereign 13.12%
Energy 4.65%
Technology 2.31%
Metals & Mining 2.03%
Healthcare 1.88%
Communication 3.76%

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

    ₹ 9,995 Cr
  • Highest Return

    14.19%
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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