Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.26   -0.07
NAV(₹) as on 8/5/2025 		-0.53%
  1D 		8.68%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
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:
₹ 836.67 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.78 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Ashish Ongari ,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 30/4/2025 3.50 % 44.30 % 52.20 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
2.82 %

ICICI Bank Ltd. - Equity
2.18 %

Tri-Party Repo (TREP - Cash
1.81 %

Bajaj Finance Ltd. - Equity
1.74 %

Dixon Technologies ( - Equity
1.70 %

Net Current Asset - Cash
1.69 %

Cholamandalam Invest - Equity
1.68 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
6.08 %

Finance - NBFC
4.40 %

IT - Software
2.76 %

Telecommunication - Service
2.76 %

Pharmaceuticals & Drugs
2.50 %

Steel & Iron Products
2.25 %

Electric Equipment
1.89 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.94 12.07
Net Assets (Rs Crores) 62,888.28 83,828.81
Scheme Returns(%)(Absolute) 9.40 9.34
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 |  12.26   +-0.07  
25/9/2023 ₹ 836.67 8.68% - - 13.41%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.39   +-0.07  
27/10/2023 ₹ 167.66 9.70% - - 15.03%