Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
360 ONE Balanced Hybrid Fund Growth
Hybrid
Balanced Hybrid
High Risk
NAV: 20 Feb '26
₹12.70
Min. for SIP
Not Supported
Fund size
₹801.83 Cr
Expense ratio
1.94%
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 4.40% |
| GOI | Sovereign | GOI Sec | 3.23% |
| GOI | Sovereign | GOI Sec | 3.21% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.17% |
| Embassy Office Parks REIT | Construction | Bonds | 3.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.14% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.14% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.09% |
| HDFC Bank Ltd. | Financial | Equity | 2.63% |
| GOI | Sovereign | GOI Sec | 2.59% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.51% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.51% |
| ICICI Bank Ltd. | Financial | Equity | 2.03% |
| HDFC Bank Ltd. | Financial | Debenture | 1.88% |
| Bajaj Finance Ltd. | Financial | Equity | 1.78% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.64% |
| Indus Towers Ltd. | Communication | Equity | 1.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.43% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.43% |
| Bharti Airtel Ltd. | Communication | Equity | 1.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.35% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.33% |
| Tata Motors Ltd. | Automobile | Equity | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
| GOI | Sovereign | GOI Sec | 1.25% |
| Embassy Office Parks REIT | Construction | Debenture | 1.25% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.24% |
| Axis Bank Ltd. | Financial | Equity | 1.21% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Eternal Ltd. | Services | Equity | 1.18% |
| Tech Mahindra Ltd. | Technology | Equity | 1.09% |
| Shriram Finance Ltd | Financial | Equity | 1.06% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
| Reliance Industries Ltd. | Energy | Equity | 0.98% |
| Infosys Ltd. | Technology | Equity | 0.93% |
| Coforge Ltd. | Technology | Equity | 0.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
| Premier Energies Ltd. | Energy | Equity | 0.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.89% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.86% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| Abbott India Ltd. | Healthcare | Equity | 0.69% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.69% |
| PNB Housing Finance Ltd. | Financial | Debenture | 0.68% |
| GOI | Sovereign | GOI Sec | 0.64% |
| GOI | Sovereign | GOI Sec | 0.64% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.60% |
| Madhya Pradesh State | Others | SDL | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.51% |
| Aegis Logistics Ltd. | Services | Equity | 0.49% |
| Global Health Ltd. | Healthcare | Equity | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.41% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.41% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.39% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.38% |
| SIS Ltd. | Services | Equity | 0.35% |
| Vedant Fashions Ltd. | Services | Equity | 0.35% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.30% |
| GK Energy Ltd. | Capital Goods | Equity | 0.30% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +1.3% | +7.9% | +27.7% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 4 | 5 | 3 | -- |
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
MPMayur PatelSep 2023 - PresentView details
MP
Mayur Patel
Sep 2023 - Present
View details
MMMilan ModySep 2023 - PresentView details
MM
Milan Mody
Sep 2023 - Present
View details
AOAshish OngariFeb 2025 - PresentView details
AO
Ashish Ongari
Feb 2025 - 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. Mayur Patel is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,305 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.70.
The 360 ONE Balanced Hybrid Fund Growth is rated High risk. 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₹13,304.71 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,