360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 12.64
5.42%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

-0.35% 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

    ₹ 714 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 %
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.14%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.57%
Capital Small Finance Bank Ltd 0.37%
Sumitomo Chemical India Ltd 0.41%
Tata Motors Ltd 1.27%
Crompton Greaves Consumer Electricals Ltd 0.49%
GK Energy Ltd 0.29%
Global Health Ltd 0.48%
Emmvee Photovoltaic Power Ltd 0.52%
Aditya Infotech Ltd 0.86%
Indus Towers Ltd 1.66%
Premier Energies Ltd 1.24%
Gravita India Ltd 0.55%
Multi Commodity Exchange Of India Ltd 0.99%
Bajaj Consumer Care Ltd 0.35%
Tech Mahindra Ltd 0.97%
Titan Company Ltd 1.03%
Shriram Finance Ltd 1.01%
Reliance Industries Ltd 1.06%
Vedanta Ltd 1.21%
Coforge Ltd 0.7%
Maruti Suzuki India Ltd 0.74%
GOI GOI Sec 7.10 18/04/2029 2.13%
GOI Sec 6.68 07/07/2040 1.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.4%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.41%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.53%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.42%
Power Finance Corporation Ltd SR 248B Bonds 7.45 3.5%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.59%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.48%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.13%
Tamilnadu State SDL 7.58 11/02/2037 0.69%
GOI Sec 7.10 08/04/2034 0.7%
Reverse Repo 0.22%
Net Receivables 2.06%
Madhya Pradesh State SDL 6.99 17/11/2041 0.64%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.4%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031 0.76%
Larsen & Toubro Ltd 1.56%
Kotak Mahindra Bank Ltd 1.22%
Kirloskar Ferrous Industries Ltd 0.19%
Infosys Ltd 0.79%
ICICI Bank Ltd 2.03%
The Indian Hotels Company Ltd 0.99%
HDFC Bank Ltd 2.33%
Hero Motocorp Ltd 0.71%
Divi's Laboratories Ltd 0.68%
CG Power & Industrial Solutions Ltd 1.11%
Cholamandalam Investment & Finance Company Ltd 1.53%
Britannia Industries Ltd 0.89%
Bharti Airtel Ltd 1.4%
Bajaj Finance Ltd 1.21%
Axis Bank Ltd 1.15%
GE Vernova T&D India Ltd 1.78%
Abbott India Ltd 0.73%
Aegis Logistics Ltd 0.45%
Motherson Sumi Wiring India Ltd 1.28%
Vedant Fashions Ltd 0.28%
Oswal Pumps Ltd 0.31%
Eternal Ltd 1.11%
Aegis Vopak Terminals Ltd 0.63%
SIS Ltd 0.34%
SBI Cards & Payments Services Ltd 0.83%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.17%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.14%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.96%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 1.19%
GOI Sec 7.32 13/11/2030 2.85%
Union Bank of India CD 02/04/2026 1.4%
GOI Sec 6.79 07/10/2034 1.38%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.49%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.8%
GOI Sec 7.06 10/04/2028 0.71%
GOI Sec 7.37 23/10/2028 3.59%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.89%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 2.1%
Sectors
Company Allocation %
Others 3.61%
Automobile 4.00%
Construction 11.17%
Consumer Staples 1.24%
Financial 38.98%
Capital Goods 6.97%
Consumer Discretionary 1.52%
Chemicals 0.41%
Services 4.16%
Sovereign 12.67%
Energy 5.04%
Technology 2.46%
Metals & Mining 1.95%
Healthcare 1.89%
Communication 3.92%

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

    ₹ 8,936 Cr
  • Highest Return

    14.34%
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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