360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 12.74
1.54%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

0.2% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.95%
  • 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

    ₹ 853 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 0.12%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.97%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.36%
GE Vernova T&D India Ltd 1.31%
ZF Commercial Vehicle Control Systems India Ltd 0.85%
Abbott India Ltd 0.7%
Repo 0.65%
Premier Energies Ltd 1.16%
SIS Ltd 0.35%
Crompton Greaves Consumer Electricals Ltd 0.61%
Capital Small Finance Bank Ltd 0.41%
GOI Sec 7.32 13/11/2030 2.44%
GOI GOI Sec 7.10 18/04/2029 4.21%
GOI Sec 7.10 08/04/2034 0.6%
Hitachi Energy India Ltd 0.69%
Blue Dart Express Ltd 0.45%
GOI Sec 6.79 07/10/2034 1.18%
GOI Sec 7.37 23/10/2028 3.03%
GOI Sec 6.68 07/07/2040 0.57%
Aegis Vopak Terminals Ltd 0.81%
Dixon Technologies (India) Ltd 1.26%
Global Health Ltd 0.57%
GOI Sec 5.63 12/04/2026 0.59%
GOI Sec 6.33 05/05/2035 2.87%
GOI Sec 7.06 10/04/2028 1.8%
Aavas Financiers Ltd 0.43%
Eternal Ltd 1.73%
Others CBLO 0.04%
Interglobe Aviation Ltd 1.13%
Sumitomo Chemical India Ltd 0.53%
Motherson Sumi Wiring India Ltd 1.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.92%
Net Receivables 1.57%
Cohance Lifesciences Ltd 0.69%
SBI Cards & Payments Services Ltd 0.88%
Vedant Fashions Ltd 0.5%
Bajaj Finance Ltd 1.57%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.99%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.48%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.38%
Bharti Airtel Ltd 1.24%
APL Apollo Tubes Ltd 0.72%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.18%
HDFC Bank Ltd 2.53%
Reliance Industries Ltd 0.9%
Indus Towers Ltd 0.96%
Titan Company Ltd 0.71%
Cummins India Ltd 1.11%
Divi's Laboratories Ltd 1.01%
Infosys Ltd 0.8%
The Indian Hotels Company Ltd 0.73%
Larsen & Toubro Ltd 1.61%
Gravita India Ltd 0.49%
Tata Motors Ltd 1.28%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.78%
CG Power & Industrial Solutions Ltd 0.99%
Vedanta Ltd 0.57%
Saregama India Ltd 0.6%
Multi Commodity Exchange Of India Ltd 0.99%
Tech Mahindra Ltd 0.7%
ICICI Bank Ltd 1.97%
Aegis Logistics Ltd 0.42%
Cholamandalam Investment & Finance Company Ltd 1.26%
Coforge Ltd 1.34%
REC Ltd 0.74%
Kirloskar Ferrous Industries Ltd 0.26%
Hindustan Aeronautics Ltd 0.9%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.77%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.17%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.16%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.17%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.38%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.2%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.0%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.21%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.2%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 2.98%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.37%
Sectors
Company Allocation %
Others 2.26%
Automobile 3.34%
Construction 8.78%
Financial 34.96%
Capital Goods 9.18%
Consumer Discretionary 1.32%
Chemicals 0.53%
Services 6.90%
Sovereign 17.29%
Energy 5.40%
Technology 2.84%
Metals & Mining 2.04%
Healthcare 2.97%
Communication 2.20%

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

    ₹ 10,213 Cr
  • Highest Return

    15.65%
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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