360 ONE Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
High Risk
1M
6M
1Y
All
NAV: 08 Jul 2025₹13.10
Min. SIP amount₹1,000
RatingNA
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)

NameSectorInstrumentAssets
SovereignGOI Sec4.85%
FinancialDebenture4.17%
GOI
SovereignGOI Sec3.05%
Mindspace Business Parks REIT
ConstructionDebenture2.99%
Power Finance Corporation Ltd.
FinancialBonds2.98%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.97%
Embassy Office Parks REIT
ConstructionBonds2.97%
Capital GoodsNCD2.90%
FinancialEquity2.77%
GOI
SovereignGOI Sec2.47%
FinancialDebenture2.38%
LIC Housing Finance Ltd.
FinancialBonds2.37%
Sundaram Home Finance Ltd.
FinancialDebenture2.36%
EnergyDebenture2.33%
FinancialEquity2.02%
GOI
SovereignGOI Sec1.84%
SovereignGOI Sec1.80%
FinancialEquity1.80%
HDFC Bank Ltd.
FinancialDebenture1.78%
FinancialEquity1.76%
FinancialDebenture1.76%
HealthcareEquity1.48%
AutomobileEquity1.45%
Capital GoodsEquity1.33%
CommunicationEquity1.23%
NA
NAEquity1.23%
ServicesEquity1.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.20%
National Bank For Agriculture & Rural Development
FinancialDebenture1.20%
LIC Housing Finance Ltd.
FinancialDebenture1.20%
Metals & MiningEquity1.20%
Shriram Finance Ltd
FinancialNCD1.19%
ConstructionDebenture1.17%
EnergyEquity1.15%
Capital GoodsEquity1.14%
Capital GoodsEquity1.13%
CommunicationEquity1.13%
AutomobileEquity1.03%
Capital GoodsEquity1.02%
TechnologyEquity1.02%
FinancialEquity1.00%
ConstructionEquity1.00%
HealthcareEquity0.99%
Capital GoodsEquity0.97%
ServicesEquity0.94%
TechnologyEquity0.85%
FinancialEquity0.84%
TechnologyEquity0.84%
AutomobileEquity0.80%
TextilesEquity0.72%
Consumer DiscretionaryEquity0.72%
FinancialDebenture0.71%
ServicesEquity0.70%
ServicesEquity0.67%
ServicesEquity0.63%
Consumer StaplesEquity0.60%
FinancialEquity0.59%
SovereignGOI Sec0.58%
ServicesEquity0.54%
AutomobileEquity0.53%
ServicesEquity0.50%
FinancialEquity0.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.48%
ChemicalsEquity0.47%
FinancialEquity0.45%
Capital GoodsEquity0.43%
ServicesEquity0.43%
TechnologyEquity0.40%
EnergyEquity0.33%
ServicesEquity0.29%
HealthcareEquity0.28%
Metals & MiningEquity0.27%
CommunicationEquity0.23%
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
3M6M1YAll
Fund returns7.1%3.3%5.9%30.9%
Category averageNANA6.5%NA
Rank with in category256NA
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 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,

Pros and cons

Category: Hybrid Balanced Hybrid

Pros

Lower expense ratio: 0.45%

Cons

1Y annualised returns lower than category average by 0.33%

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