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F&O
1M
6M
1Y
All
NAV: 24 Oct 2025
₹12.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹862.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.19% |
REC Ltd. | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.01% |
Mindspace Business Parks REIT | Construction | Debenture | 2.97% |
Embassy Office Parks REIT | Construction | Bonds | 2.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.89% |
GOI | Sovereign | GOI Sec | 2.85% |
HDFC Bank Ltd. | Financial | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.42% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.79% |
Eternal Ltd. | Services | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Debenture | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.41% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.35% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.31% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
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 | 1.18% |
Premier Energies Ltd. | Energy | Equity | 1.18% |
GOI | Sovereign | GOI Sec | 1.17% |
Embassy Office Parks REIT | Construction | Debenture | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.16% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.95% |
Reliance Industries Ltd. | Energy | Equity | 0.89% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.84% |
Coforge Ltd. | Technology | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.82% |
REC Ltd. | Financial | Equity | 0.78% |
Infosys Ltd. | Technology | Equity | 0.78% |
Abbott India Ltd. | Healthcare | Equity | 0.69% |
The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Madhya Pradesh State | Others | SDL | 0.56% |
Gravita India Ltd. | Metals & Mining | Equity | 0.55% |
Global Health Ltd. | Healthcare | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Aegis Logistics Ltd. | Services | Equity | 0.47% |
Vedant Fashions Ltd. | Services | Equity | 0.46% |
Aavas Financiers Ltd. | Financial | Equity | 0.46% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
SIS Ltd. | Services | Equity | 0.34% |
GK Energy Ltd. | Capital Goods | Equity | 0.26% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.05% |
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 | 1.0% | 5.3% | 3.2% | 28.7% |
| Category average | NA | NA | 5.4% | NA |
| Rank with in category | 3 | 3 | 5 | 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
NA
E-mail
[email protected]Website
NA
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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