360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹13.08
Min. SIP amount
₹1,000
Fund size
₹837.84 Cr
Expense ratio
0.45%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,108
+1.85%

Holdings (77)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture4.23%
GOISovereignGOI Sec3.10%
GOISovereignGOI Sec3.08%
Mindspace Business Parks REITConstructionDebenture3.06%
Embassy Office Parks REITConstructionBonds3.04%
Tata Capital Housing Finance Ltd.FinancialDebenture3.04%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.03%
Power Finance Corporation Ltd.FinancialBonds3.02%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.97%
HDFC Bank Ltd.FinancialEquity2.69%
GOISovereignGOI Sec2.48%
LIC Housing Finance Ltd.FinancialBonds2.42%
Sundaram Home Finance Ltd.FinancialDebenture2.41%
Larsen & Toubro Ltd.ConstructionEquity1.95%
ICICI Bank Ltd.FinancialEquity1.93%
HDFC Bank Ltd.FinancialDebenture1.81%
Bajaj Finance Ltd.FinancialEquity1.80%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.63%
GE Vernova T&D India LtdCapital GoodsEquity1.56%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.43%
Indus Towers Ltd.CommunicationEquity1.41%
Bharti Airtel Ltd.CommunicationEquity1.41%
Power Grid Corporation Of India Ltd.EnergyBonds1.39%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.23%
LIC Housing Finance Ltd.FinancialDebenture1.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.22%
Vedanta Ltd.Metals & MiningEquity1.21%
GOISovereignGOI Sec1.20%
Embassy Office Parks REITConstructionDebenture1.20%
Sikka Ports and Terminals Ltd.EnergyDebenture1.19%
Cummins India Ltd.Capital GoodsEquity1.18%
GOISovereignGOI Sec1.16%
Eternal Ltd.ServicesEquity1.15%
Tata Motors Ltd.AutomobileEquity1.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.14%
The Indian Hotels Company Ltd.ServicesEquity1.09%
Axis Bank Ltd.FinancialEquity1.07%
Reliance Industries Ltd.EnergyEquity1.06%
Mindspace Business Parks REITConstructionDebenture1.01%
Premier Energies Ltd.EnergyEquity1.00%
Shriram Finance LtdFinancialEquity0.99%
SBI Cards And Payment Services Ltd.FinancialEquity0.96%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Titan Company Ltd.Consumer DiscretionaryEquity0.90%
Coforge Ltd.TechnologyEquity0.89%
Infosys Ltd.TechnologyEquity0.87%
Maruti Suzuki India Ltd.AutomobileEquity0.86%
Britannia Industries Ltd.Consumer StaplesEquity0.84%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.83%
Aegis Vopak Terminals Ltd.EnergyEquity0.83%
Tech Mahindra Ltd.TechnologyEquity0.76%
Abbott India Ltd.HealthcareEquity0.70%
Hero Motocorp Ltd.AutomobileEquity0.69%
Gravita India Ltd.Metals & MiningEquity0.67%
Divi's Laboratories Ltd.HealthcareEquity0.62%
GOISovereignGOI Sec0.61%
GOISovereignGOI Sec0.61%
GOISovereignGOI Sec0.59%
GOISovereignGOI Sec0.59%
Madhya Pradesh StateOthersSDL0.57%
Global Health Ltd.HealthcareEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.49%
Oswal Pumps Ltd.Capital GoodsEquity0.48%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.48%
Aegis Logistics Ltd.ServicesEquity0.46%
Sumitomo Chemical India Ltd.ChemicalsEquity0.45%
Vedant Fashions Ltd.ServicesEquity0.40%
GK Energy Ltd.Capital GoodsEquity0.40%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.39%
Hitachi Energy India Ltd.Capital GoodsEquity0.39%
Capital Small Finance Bank Ltd.FinancialEquity0.38%
SIS Ltd.ServicesEquity0.33%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.23%
Muthoot Finance Ltd.FinancialDebenture0.12%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
HDFC Bank Ltd.FinancialCD0.12%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.4%-0.1%+5.4%+30.8%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)545--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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 are taxed at 12.5%.
Check past data

Fund management

MP
Mayur Patel
Sep 2023 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

MM
Milan Mody
Sep 2023 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

AO
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.

VM
Viral Mehta
Oct 2025 - Present
View details

Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

About 360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,478 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.08. The 360 ONE Balanced Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#30 in India
Total AUM₹13,478.44 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,