360 ONE Balanced Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
NAV as of Sep 16, 2025
₹13.19
0.33%1D Change
Returns since inception
15.03%p.a.
Moderately High Risk
Hybrid
NAV as of Sep 16, 2025
₹13.19
0.33%1D Change
Returns since inception
15.03%p.a.
360 ONE Balanced Hybrid Fund Direct Growth
Moderately High Risk|Hybrid
NAV as of Sep 16, 2025
₹13.19
0.33%1D
Returns since inception
15.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹814.54 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 25, 2023
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
42.48%
Debt
51.65%
Others
5.87%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2029 | 4.21% |
| Rec Limited | 4.17% |
| 7.37% Govt Stock 2028 | 3.03% |
| Mindspace Business Parks Reit | 3% |
| Embassy Office Parks Reit | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 64,770 Cr | ₹859.52 | 0.54% | Very High |
| Nippon India Conservative... | ₹ 894 Cr | ₹64.78 | 0.17% | High |
| SBI Multi Asset Allocatio... | ₹ 9,819 Cr | ₹67.53 | 0.42% | High |
| Kotak Multi Asset Omni FO... | ₹ 1,877 Cr | ₹259.61 | 0.69% | Very High |
NAV History
FUND | 360 ONE Balanced Hybrid Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹13.19 |
| Class | Hybrid | Hybrid |
| Inception Date | Sep 25, 2023 |
| Fund Manager | Mayur Patel, Milan Mody, Ashish Ongari |
FUND | 360 ONE Balanced Hybrid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hyb... | 1.09% | 1.95% | 1.89% | 9.5% | 4.04% | null% |
About 360 ONE Asset Management Limited
360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.
360 ONE Asset Management Limited Details
- No. of schemes12
- Total AUM₹2,369.93 Crore
- Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
- Phone022-48765600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
