Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.7   -0.09
NAV(₹) as on 25/7/2025 		-0.70%
  1D 		4.44%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		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:
₹ 872.34 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
10.38 		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 30/6/2025 3.35 % 45.06 % 51.59 %
TOP HOLDINGS

07.10% GOI - 18-Apr-2029
4.75 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.09 %

07.37% GOI - 23-Oct-2028
2.99 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
2.94 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
2.93 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
5.78 %

Finance - NBFC
4.81 %

IT - Software
3.36 %

Pharmaceuticals & Drugs
2.95 %

Telecommunication - Service
2.79 %

Steel & Iron Products
2.25 %

Electric Equipment
2.11 %

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 |  12.70   +-0.09  
25/9/2023 ₹ 872.34 4.44% - - 14.40%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.82   +-0.07  
27/10/2023 ₹ 195.15 6.43% - - 15.70%