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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
360 ONE Balanced Hybrid Fund Growth
NAV: 05 Jun '26
₹12.77
Min. for SIP
₹1,000
Fund size (AUM)
₹734.47 Cr
Expense ratio
2.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,166 | +1.11% | |
| 6 months | ₹30,000 | ₹30,087 | +0.29% | |
| 1 year | ₹60,000 | ₹59,992 | -0.01% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 4.76% |
| Repo | Unspecified | Repo | 3.55% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 3.48% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 3.42% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 3.40% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 3.39% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 3.39% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.79% |
| SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LAC | Financial | Debenture | 2.72% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| GE T&D India Ltd | Industrials | Equity | 2.12% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.08% |
| ICICI Bank Ltd | Financial | Equity | 2.07% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | Financial | Debenture | 2.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.79% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.71% |
| Indus Towers Ltd | Technology | Equity | 1.58% |
| Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 | Energy & Utilities | Bonds | 1.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.53% |
| Bharti Airtel Ltd | Technology | Equity | 1.44% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC | Financial | Debenture | 1.38% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.38% |
| Bajaj Finance Ltd | Financial | Equity | 1.38% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.37% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 1.36% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.36% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.35% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.28% |
| Tata Motors Ltd | Industrials | Equity | 1.28% |
| Axis Bank Ltd | Financial | Equity | 1.22% |
| Zomato Ltd | Technology | Equity | 1.16% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| Aditya Infotech Ltd. | Technology | Equity | 1.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 0.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.91% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.78% |
| Net Receivables | Unspecified | Net Receivables | 0.77% |
| PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LAC | Financial | Debenture | 0.73% |
| Coforge Ltd | Technology | Equity | 0.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.72% |
| Abbott India Ltd | Healthcare | Equity | 0.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.70% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.69% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.68% |
| STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| Gravita India Ltd | Industrials | Equity | 0.67% |
| STATE DEVELOPMENT LOAN 37156 KAR 04SP37 7.48 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| JSW Steel Ltd | Materials | Equity | 0.67% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000 | Financial | Bonds | 0.55% |
| Global Health Ltd | Healthcare | Equity | 0.54% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.51% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.48% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.46% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.46% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.43% |
| SIS Ltd | Industrials | Equity | 0.43% |
| GK Energy Ltd. | Industrials | Equity | 0.40% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.34% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.23% |
| Reverse Repo | Unspecified | Reverse Repo | 0.21% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.17% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.13% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -1.1% | +1.2% | +27.4% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 1 | 1 | 1 | -- |
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
AOAshish OngariFeb 2025 - PresentView details
AO
Ashish Ongari
Feb 2025 - Present
View details
MMMilan ModySep 2023 - PresentView details
MM
Milan Mody
Sep 2023 - Present
View details
MPMayur PatelSep 2023 - PresentView details
MP
Mayur Patel
Sep 2023 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
About 360 ONE Balanced Hybrid Fund Growth
360 ONE Balanced Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ashish Ongari is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,875 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.77.
The 360 ONE Balanced Hybrid Fund 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.
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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₹12,875.49 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,