Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
| NAV: 08 Jul 2025 | ₹13.10 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹859.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.85% |
REC Ltd. | Financial | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 3.05% |
Mindspace Business Parks REIT | Construction | Debenture | 2.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.97% |
Embassy Office Parks REIT | Construction | Bonds | 2.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.90% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.37% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.33% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
NA | NA | Equity | 1.23% |
Eternal Ltd. | Services | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.20% |
Shriram Finance Ltd | Financial | NCD | 1.19% |
Embassy Office Parks REIT | Construction | Debenture | 1.17% |
Reliance Industries Ltd. | Energy | Equity | 1.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.14% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
HDB Financial Services Ltd. | Financial | Debenture | 0.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.70% |
Saregama India Ltd. | Services | Equity | 0.67% |
Blue Dart Express Ltd. | Services | Equity | 0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
Aavas Financiers Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Aegis Logistics Ltd. | Services | Equity | 0.50% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.47% |
Bandhan Bank Ltd. | Financial | Equity | 0.45% |
Timken India Ltd. | Capital Goods | Equity | 0.43% |
SIS Ltd. | Services | Equity | 0.43% |
Netweb Technologies India Ltd. | Technology | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.33% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.29% |
Global Health Ltd. | Healthcare | Equity | 0.28% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.23% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 3.3% | 5.9% | 30.9% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 2 | 5 | 6 | NA |
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
NA
Understand terms
Check past data
Fund management
Ashish OngariFeb 2025 - PresentView details
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
E-mail
[email protected]
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
Lower expense ratio: 0.45%
Cons
1Y annualised returns lower than category average by 0.33%
Compare funds
360 ONE Balanced Hybrid Fund Direct Growth
VS
Add mutual fund to compare