360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Balanced Hybrid Fund · Direct · Growth

NAV · as of 11/09/2026

13.82

-0.01%

+5.55%

Key stats

Expense ratio: 0.62%
AUM: ₹725.80 Cr
Launched: 25/09/2023
Fund manager: Mayur Patel; Milan Mody; Viral Mehta
Portfolio turnover: 0.58%
Risk: High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.22%

1M-0.85%

3M+3.16%

6M+9.19%

1Y+5.55%

MAX+37.46%

Top holdings

85 disclosed

1.
Rec Limited - NCD & Bonds
4.85%
2.
7.37% Govt Stock 2028
3.55%
3.
Mindspace Business Parks Reit - NCD & Bonds
3.50%
4.
Embassy Office Parks Reit - NCD & Bonds
3.47%
5.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.45%
6.
Tata Capital Housing Finance Limited - NCD & Bonds
3.45%
7.
7.32% Govt Stock 2030
2.86%
8.
Sundaram Home Finance Limited - NCD & Bonds
2.77%
9.
ICICI Bank Ltd
Financial Services
2.35%
10.
HDFC Bank Ltd
Financial Services
2.28%
11.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.10%
12.
HDFC Bank Limited - NCD & Bonds
2.08%
13.
Net Receivables / (Payables)
2.00%
14.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.82%
15.
Bajaj Finance Ltd
Financial Services
1.62%
16.
Power Grid Corporation Of India Limited - NCD & Bonds
1.59%
17.
Treps
1.56%
18.
Bharti Airtel Ltd
Communication Services
1.55%
19.
Eternal Ltd
Consumer Cyclical
1.52%
20.
Indus Towers Ltd Ordinary Shares
Communication Services
1.51%
21.
Tata Motors Ltd
Consumer Cyclical
1.50%
22.
7.1% Govt Stock 2029
1.41%
23.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.40%
24.
Premier Energies Ltd
Technology
1.40%
25.
LIC Housing Finance Ltd - NCD & Bonds
1.39%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.39%
27.
Poonawalla Fincorp Limited - NCD & Bonds
1.38%
28.
Embassy Office Parks Reit - NCD & Bonds
1.38%
29.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
1.38%
30.
Muthoot Finance Limited - NCD & Bonds
1.38%
31.
6.68% Govt Stock 2040
1.35%
32.
Shriram Finance Ltd
Financial Services
1.29%
33.
Indian Hotels Co Ltd
Consumer Cyclical
1.23%
34.
Axis Bank Ltd
Financial Services
1.19%
35.
Mindspace Business Parks Reit - NCD & Bonds
1.16%
36.
Tech Mahindra Ltd
Technology
1.13%
37.
Coforge Ltd
Technology
1.12%
38.
Aegis Vopak Terminals Ltd
Energy
1.03%
39.
Aditya Infotech Ltd
Industrials
1.02%
40.
Reliance Industries Ltd
Energy
1.02%
41.
Divi's Laboratories Ltd
Healthcare
0.95%
42.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.95%
43.
Varun Beverages Ltd
Consumer Defensive
0.94%
44.
Kotak Mahindra Bank Ltd
Financial Services
0.94%
45.
Aegis Logistics Ltd
Energy
0.93%
46.
MTAR Technologies Ltd
Industrials
0.90%
47.
Bajaj Consumer Care Ltd
Consumer Defensive
0.89%
48.
Redington Ltd
Technology
0.83%
49.
Maruti Suzuki India Ltd
Consumer Cyclical
0.82%
50.
Abbott India Ltd
Healthcare
0.75%
51.
Emmvee Photovoltaic Power Ltd
Technology
0.75%
52.
Pnb Housing Finance Limited - NCD & Bonds
0.75%
53.
Gravita India Ltd
Industrials
0.74%
54.
Adani Enterprises Ltd
Energy
0.73%
55.
7.1% Govt Stock 2034
0.71%
56.
7.06% Govt Stock 2028
0.70%
57.
Tamilnadu State Development Loans
0.70%
58.
Global Health Ltd
Healthcare
0.70%
59.
Karnataka (Government of) 7.48%
0.69%
60.
JSW Steel Ltd
Basic Materials
0.68%
61.
6.99% Madhyapradesh Sdl 2041
0.65%
62.
Vedanta Aluminium Metal Ltd
Basic Materials
0.63%
63.
BSE Ltd
Financial Services
0.58%
64.
CG Power & Industrial Solutions Ltd
Industrials
0.57%
65.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.56%
66.
JSW Energy Ltd
Utilities
0.56%
67.
OneSource Specialty Pharma Ltd
Healthcare
0.54%
68.
SIS Ltd Ordinary Shares
Industrials
0.52%
69.
Capital Small Finance Bank Ltd
Financial Services
0.48%
70.
Britannia Industries Ltd
Consumer Defensive
0.43%
71.
Vedant Fashions Ltd
Consumer Cyclical
0.42%
72.
GK Energy Ltd
Utilities
0.40%
73.
Wework India Management Ltd
Real Estate
0.40%
74.
SK Finance Limited - NCD & Bonds
0.38%
75.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.32%
76.
Oil India Ltd
Energy
0.29%
77.
Kirloskar Ferrous Industries Ltd
Industrials
0.24%
78.
IIFL Finance Ltd
Financial Services
0.18%
79.
Muthoot Finance Limited - NCD & Bonds
0.14%
80.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.14%
81.
Vedanta Oil and Gas Ltd
Basic Materials
0.05%
82.
GE Vernova T&D India Ltd
-
83.
Sumitomo Chemical India Ltd Ordinary Shares
-
84.
Crompton Greaves Consumer Electricals Ltd
-
85.
Oswal Pumps Ltd
-

Sector allocation

Unclassified55.57%
Financial Services13.34%
Consumer Cyclical6.88%
Technology5.24%
Energy4.01%
Industrials3.99%
Communication Services3.05%
Healthcare2.94%
Consumer Defensive2.27%
Basic Materials1.36%
Utilities0.96%
Real Estate0.40%

Comparable peers

360 One Balanced Hybrid Growth Direct Plan
360 One Balanced Hybrid (G) · ₹725.80 Cr AUM
1Y+5.64%
3Y0.00%
-
Whiteoak Capital Balanced Hybrid Growth Direct Plan
Whiteoak Capital Balanced Hybrid (G) · ₹295.20 Cr AUM
1Y+4.24%
3Y0.00%
-
Zerodha Life Cycle 2041 Growth Direct Plan
Zerodha Life Cycle 2041 (G)
1Y0.00%
3Y0.00%
-
Zerodha Life Cycle 2036 Growth Direct Plan
Zerodha Life Cycle 2036 (G)
1Y0.00%
3Y0.00%
-
ICICI Prudential Balanced Hybrid Growth Direct Plan
ICICI Pru Balanced Hybrid (G)
1Y0.00%
3Y0.00%
-

Investment objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

Scheme details

Scheme code: 152076
Fund house: 360 ONE Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Balanced Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF579M01AY9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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