Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
11.93   -0.04
NAV(₹) as on 21/2/2025 		-0.32%
  1D 		10.10%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
25 Sep 2023
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 840.3 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.52 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Rohit Vaidyanathan ,Milan Mody

FUND OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/1/2025 2.53 % 42.04 % 55.43 %
TOP HOLDINGS

Net Current Asset - Cash
2.53 %

HDFC Bank Ltd. - Equity
2.48 %

Cholamandalam Invest - Equity
1.77 %

ICICI Bank Ltd. - Equity
1.62 %

Dixon Technologies ( - Equity
1.54 %

Infosys Ltd. - Equity
1.47 %

Bajaj Finance Ltd. - Equity
1.29 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
5.06 %

Finance - NBFC
3.94 %

IT - Software
3.48 %

Telecommunication - Service
2.47 %

Pharmaceuticals & Drugs
2.38 %

e-Commerce
2.22 %

Steel & Iron Products
1.73 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (21/2/2025) 10.94 11.93
Net Assets (Rs Crores) 62,888.28 84,029.79
Scheme Returns(%)(Absolute) 9.40 8.07
B'mark Returns(%)(Absolute) NA NA
Category Rank 2/2 1/2
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  11.93   +-0.04  
25/9/2023 ₹ 840.3 10.10% - - 13.31%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  11.84   +-0.06  
27/10/2023 ₹ 157.08 7.69% - - 13.60%