360 ONE Balanced Hybrid Fund Growth

360 ONE Balanced Hybrid Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹12.63
Min. for SIP
₹1,000
Fund size (AUM)
₹734.47 Cr
Expense ratio
2.39%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (78)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture4.76%
GOISovereignGOI Sec3.48%
Mindspace Business Parks REITConstructionDebenture3.42%
Embassy Office Parks REITConstructionBonds3.40%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD3.39%
Tata Capital Housing Finance Ltd.FinancialDebenture3.39%
GOISovereignGOI Sec2.79%
Sundaram Home Finance Ltd.FinancialDebenture2.72%
HDFC Bank Ltd.FinancialEquity2.39%
GE Vernova T&D India LtdCapital GoodsEquity2.12%
GOISovereignGOI Sec2.08%
ICICI Bank Ltd.FinancialEquity2.07%
HDFC Bank Ltd.FinancialDebenture2.05%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.79%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.71%
Indus Towers Ltd.CommunicationEquity1.58%
Power Grid Corporation Of India Ltd.EnergyBonds1.54%
Larsen & Toubro Ltd.ConstructionEquity1.53%
Bharti Airtel Ltd.CommunicationEquity1.44%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.38%
Premier Energies Ltd.EnergyEquity1.38%
Bajaj Finance Ltd.FinancialEquity1.38%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.37%
LIC Housing Finance Ltd.FinancialDebenture1.37%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.36%
Embassy Office Parks REITConstructionDebenture1.36%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.35%
GOISovereignGOI Sec1.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.30%
Kotak Mahindra Bank Ltd.FinancialEquity1.29%
GOISovereignGOI Sec1.28%
Tata Motors Ltd.AutomobileEquity1.28%
Axis Bank Ltd.FinancialEquity1.22%
Eternal Ltd.ServicesEquity1.16%
Mindspace Business Parks REITConstructionDebenture1.13%
Titan Company Ltd.Consumer DiscretionaryEquity1.11%
Varun Beverages Ltd.Consumer StaplesEquity1.10%
Reliance Industries Ltd.EnergyEquity1.10%
Aditya Infotech Ltd.CommunicationEquity1.08%
The Indian Hotels Company Ltd.ServicesEquity1.07%
Shriram Finance LtdFinancialEquity1.06%
Tech Mahindra Ltd.TechnologyEquity1.01%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.93%
Britannia Industries Ltd.Consumer StaplesEquity0.91%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.79%
Maruti Suzuki India Ltd.AutomobileEquity0.78%
PNB Housing Finance Ltd.FinancialDebenture0.73%
Coforge Ltd.TechnologyEquity0.73%
Divi's Laboratories Ltd.HealthcareEquity0.72%
Aegis Vopak Terminals Ltd.EnergyEquity0.72%
Abbott India Ltd.HealthcareEquity0.70%
Hero Motocorp Ltd.AutomobileEquity0.70%
GOISovereignGOI Sec0.69%
GOISovereignGOI Sec0.68%
Tamilnadu StateOthersSDL0.67%
Gravita India Ltd.Metals & MiningEquity0.67%
Karnataka StateOthersSDL0.67%
JSW Steel Ltd.Metals & MiningEquity0.67%
Madhya Pradesh StateOthersSDL0.63%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.55%
Global Health Ltd.HealthcareEquity0.54%
Aegis Logistics Ltd.ServicesEquity0.51%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
Capital Small Finance Bank Ltd.FinancialEquity0.46%
Sumitomo Chemical India Ltd.ChemicalsEquity0.46%
Oswal Pumps Ltd.Capital GoodsEquity0.43%
SIS Ltd.ServicesEquity0.43%
GK Energy Ltd.Capital GoodsEquity0.40%
Vedant Fashions Ltd.ServicesEquity0.34%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.23%
Malco Energy Ltd.Metals & MiningEquity0.17%
Vedanta Power Ltd.Capital GoodsEquity0.17%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.17%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.17%
Muthoot Finance Ltd.FinancialDebenture0.14%
Indian Railway Finance Corporation Ltd.FinancialBonds0.13%
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
Name3M6M1YAll
Fund returns+1.0%+0.0%+4.5%+28.1%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)112--

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

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.

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

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 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 15 May 2026 is ₹12.63. 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. ;

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
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,