360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

+10.40%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
All
NAV: 08 Oct '26
₹13.51
Min. for SIP
₹1,000
Fund size (AUM)
₹666.81 Cr
Expense ratio
0.62%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,777
-1.49%
6 months₹30,000₹29,916
-0.28%
1 year₹60,000₹60,870
+1.45%
3 years₹1,80,000₹1,95,991
+8.88%

Holdings (84)

NameSectorInstrumentsAssets
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture5.23%
7.37% GOI CG 23-10-2028EntitiesGOI Securities3.81%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture3.75%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds3.72%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture3.69%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.05%
SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LACFinancialDebenture2.99%
HDFC Bank LtdFinancialEquity2.41%
ICICI Bank LtdFinancialEquity2.38%
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LACFinancialDebenture2.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancialNon Convertible Debenture1.95%
Redington LtdTechnologyEquity1.75%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.74%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030Energy & UtilitiesBonds1.69%
Zomato LtdTechnologyEquity1.66%
Indus Towers LtdTechnologyEquity1.59%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities1.52%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LACFinancialDebenture1.50%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.50%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancialDebenture1.50%
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal EstateDebenture1.50%
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancialDebenture1.50%
Bharti Airtel LtdTechnologyEquity1.48%
Tata Motors LtdIndustrialsEquity1.45%
Net ReceivablesUnspecifiedNet Receivables1.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.35%
Bajaj Finance LtdFinancialEquity1.33%
Axis Bank LtdFinancialEquity1.30%
Premier Energies Ltd.Energy & UtilitiesEquity1.30%
Motherson Sumi Wiring India LtdIndustrialsEquity1.27%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.25%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity1.24%
Coforge LtdTechnologyEquity1.18%
Bajaj Consumer Care LtdConsumer StaplesEquity1.16%
Reverse RepoUnspecifiedReverse Repo1.15%
Aegis Logistics LtdEnergy & UtilitiesEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.09%
MTAR Technologies LtdIndustrialsEquity1.08%
Divi's Laboratories LtdHealthcareEquity1.03%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LACFinancialDebenture1.02%
Varun Beverages LtdConsumer StaplesEquity1.02%
Reliance Industries LtdEnergy & UtilitiesEquity1.00%
Apollo Hospitals Enterprise LtdHealthcareEquity0.92%
EPL LtdMaterialsEquity0.89%
Abbott India LtdHealthcareEquity0.82%
PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LACFinancialDebenture0.80%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.80%
Shriram Transport Finance Company LtdFinancialEquity0.79%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.77%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.76%
Adani Enterprises LtdMaterialsEquity0.76%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.75%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100UnspecifiedState Development Loan0.73%
STATE DEVELOPMENT LOAN 37156 KAR 04SP37 7.48 FV RS 100UnspecifiedState Development Loan0.73%
JSW Steel LtdMaterialsEquity0.73%
Global Health LtdHealthcareEquity0.73%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.71%
STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100UnspecifiedState Development Loan0.69%
Gravita India LtdIndustrialsEquity0.65%
Vedanta Aluminium Metal LtdMaterialsEquity0.63%
Horizon Industrial Parks Ltd.IndustrialsEquity0.63%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000FinancialBonds0.60%
CG Power & Industrial Solutions LtdIndustrialsEquity0.59%
BSE LtdFinancialEquity0.57%
Onesource Specialty Pharma LtdHealthcareEquity0.57%
SIS LtdIndustrialsEquity0.55%
Capital Small Finance Bank Ltd.FinancialEquity0.53%
One 97 Communications LtdIndustrialsEquity0.50%
Behari Lal Engineering Ltd.MaterialsEquity0.49%
Ujjivan Small Finance Bank LtdFinancialEquity0.49%
Vedant Fashions LtdConsumer DiscretionaryEquity0.46%
Tech Mahindra LtdTechnologyEquity0.44%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LACFinancialDebenture0.41%
GK Energy Ltd.IndustrialsEquity0.41%
Britannia Industries LtdConsumer StaplesEquity0.41%
WeWork India Management Ltd.IndustrialsEquity0.40%
CreditAccess Grameen LtdFinancialEquity0.29%
Kirloskar Ferrous Industries LtdMaterialsEquity0.28%
Aditya Infotech Ltd.TechnologyEquity0.25%
IIFL Finance LtdFinancialEquity0.18%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.15%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.15%
RepoUnspecifiedRepo0.07%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.05%
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
Name6M1Y3YAll
Fund returns+4.4%+2.8%+10.4%+10.4%
Category average (Hybrid Balanced Hybrid)+5.3%+0.8%+8.9%+10.3%
Rank (Hybrid Balanced Hybrid)--11--

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

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.

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.

VM
Viral Mehta
Oct 2025 - Present
View details

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. Milan Mody is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,699 Cr and the Latest NAV as of 08 Oct 2026 is ₹13.51. 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₹12,698.94 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,