360 ONE Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
High Risk
1M
6M
1Y
All
NAV: 15 Sep 2025
₹13.15
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹853.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
SovereignGOI Sec4.21%
FinancialDebenture4.17%
GOI
SovereignGOI Sec3.03%
Mindspace Business Parks REIT
ConstructionDebenture3.00%
Embassy Office Parks REIT
ConstructionBonds2.99%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.98%
Power Finance Corporation Ltd.
FinancialBonds2.97%
Capital GoodsNCD2.92%
GOI
SovereignGOI Sec2.87%
FinancialEquity2.53%
GOI
SovereignGOI Sec2.44%
FinancialDebenture2.38%
LIC Housing Finance Ltd.
FinancialBonds2.38%
Sundaram Home Finance Ltd.
FinancialDebenture2.37%
FinancialEquity1.97%
SovereignGOI Sec1.80%
HDFC Bank Ltd.
FinancialDebenture1.78%
FinancialDebenture1.77%
ServicesEquity1.73%
ConstructionEquity1.61%
FinancialEquity1.57%
Power Grid Corporation Of India Ltd.
EnergyBonds1.36%
TechnologyEquity1.34%
Capital GoodsEquity1.31%
AutomobileEquity1.28%
FinancialEquity1.26%
Capital GoodsEquity1.26%
CommunicationEquity1.24%
AutomobileEquity1.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.21%
LIC Housing Finance Ltd.
FinancialDebenture1.20%
National Bank For Agriculture & Rural Development
FinancialDebenture1.20%
GOI
SovereignGOI Sec1.18%
ConstructionDebenture1.18%
EnergyDebenture1.17%
NA
NAEquity1.16%
ServicesEquity1.13%
Capital GoodsEquity1.11%
HealthcareEquity1.01%
Capital GoodsEquity0.99%
ServicesEquity0.99%
CommunicationEquity0.96%
Capital GoodsEquity0.90%
EnergyEquity0.90%
FinancialEquity0.88%
AutomobileEquity0.85%
EnergyEquity0.81%
TechnologyEquity0.80%
FinancialEquity0.74%
ServicesEquity0.73%
Metals & MiningEquity0.72%
Consumer DiscretionaryEquity0.71%
TechnologyEquity0.70%
HealthcareEquity0.70%
HealthcareEquity0.69%
Capital GoodsEquity0.69%
Consumer DiscretionaryEquity0.61%
ServicesEquity0.60%
GOI
SovereignGOI Sec0.60%
SovereignGOI Sec0.59%
HealthcareEquity0.57%
Metals & MiningEquity0.57%
GOI
SovereignGOI Sec0.57%
ChemicalsEquity0.53%
ServicesEquity0.50%
Metals & MiningEquity0.49%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.48%
ServicesEquity0.45%
FinancialEquity0.43%
ServicesEquity0.42%
FinancialEquity0.41%
ServicesEquity0.35%
Metals & MiningEquity0.26%
Reserve Bank of India
FinancialT-Bills0.16%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.12%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Balanced Hybrid
Absolute returns
3M6M1YAll
Fund returns1.4%8.8%3.8%31.2%
Category averageNANA2.6%NA
Rank with in category333NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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