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F&O
1M
6M
1Y
All
NAV: 17 Nov 2025
₹12.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹862.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.20% |
REC Ltd. | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.01% |
Mindspace Business Parks REIT | Construction | Debenture | 2.98% |
Embassy Office Parks REIT | Construction | Bonds | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.89% |
GOI | Sovereign | GOI Sec | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.43% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.77% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.42% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.36% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.36% |
Bharti Airtel Ltd. | Communication | Equity | 1.34% |
Eternal Ltd. | Services | Equity | 1.28% |
Premier Energies Ltd. | Energy | Equity | 1.26% |
Cummins India Ltd. | Capital Goods | Equity | 1.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
Embassy Office Parks REIT | Construction | Debenture | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
Reliance Industries Ltd. | Energy | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.95% |
Indian Oil Corporation Ltd. | Energy | CP | 0.93% |
Coforge Ltd. | Technology | Equity | 0.93% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.89% |
Infosys Ltd. | Technology | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Abbott India Ltd. | Healthcare | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Gravita India Ltd. | Metals & Mining | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Madhya Pradesh State | Others | SDL | 0.57% |
Global Health Ltd. | Healthcare | Equity | 0.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Aegis Logistics Ltd. | Services | Equity | 0.47% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.47% |
Aavas Financiers Ltd. | Financial | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.43% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.36% |
GK Energy Ltd. | Capital Goods | Equity | 0.33% |
SIS Ltd. | Services | Equity | 0.32% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Balanced Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 3.2% | 5.8% | 28.7% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 4 | 3 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.95%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Viral MehtaOct 2025 - PresentView details
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.
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.comCompare funds
360 ONE Balanced Hybrid Fund Growth
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