360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

NAV as on 03-04-2025

₹ 12.33

0.1%

1D

Inception Returns

14.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
68 people have invested ₹ 1.7L in 360 ONE Balanced Hybrid Fund Direct Growth in the last three months

About 360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 25 September, 2023. The fund is managed by Milan Mody, Mayur Patel. This fund gives you the benefit of diversification.

Key Parameters

  1. 360 ONE Balanced Hybrid Fund Direct Growth has ₹818 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 14.91% since inception. Over the last 1 year the fund has given a CAGR return of 11.07%.

Holdings

360 ONE Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Basic Materials, Cash Equivalent, Consumer Defensive, Utilities.

Taxation

As it is a balanced allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of 360 ONE Balanced Hybrid Fund Direct Growth

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Balanced Hybrid Fund Direct Growth has no lock in period.

360 ONE Balanced Hybrid Fund Direct Growth Overview

Expense ratio0.6%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹818 Cr
Inception Date25 September, 2023
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (03-Apr-25)

Period
360 ONE Balanced Hybrid Fund Direct Growth
Balanced Allocation Index
1M
2.8%
3.9%
3M
-2.7%
-2.7%
6M
-3.2%
-3.9%
1Y
11.1%
9.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 41.3%

  • Debt & Cash 58.7%

Large cap
20.7%

Small cap
10.8%

Mid cap
9.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
29.6%
Consumer Cyclical
17.9%
Tech
16%
Industrial
13.3%
Health
8.9%
Communication
7.4%
Basic Materials
4.2%
Consumer Defensive
1.6%
Utilities
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 818.4 Cr
₹ 849.7 Cr
₹ 864.3 Cr
  • AUM of the fund stands at 818.4 Cr as of Feb'25
  • AUM decreased by 31.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Power Finance Corporation Limited's allocation increased from 0.6% to 2.83%
Power Finance Corporation Limited's allocation increased from 0.6% to 2.83%
National Bank For Agriculture And Rural Development's allocation increased from 1.15% to 2.32%
National Bank For Agriculture And Rural Development's allocation increased from 1.15% to 2.32%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 1.11% to 1.58%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 1.11% to 1.58%
Top Stocks sold last month
Rural Electrification Corporation Limited's allocation decreased from 4.16 % to 4.05 %
Rural Electrification Corporation Limited's allocation decreased from 4.16 % to 4.05 %
Mindspace Business Parks Reit's allocation decreased from 3.02 % to 2.92 %
Mindspace Business Parks Reit's allocation decreased from 3.02 % to 2.92 %
Jamnagar Utilities & Power Private Limited's allocation decreased from 2.91 % to 2.83 %
Jamnagar Utilities & Power Private Limited's allocation decreased from 2.91 % to 2.83 %

Top 3 Sectors in February were Corporate, Government & Financial Services

Feb'25
Corporate
61%
Government
33%
Financial Services
30%
Jan'25
Corporate
62%
Government
33%
Financial Services
28%
  • Equity

  • Debt & Cash

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
11.07%
-
-
14.91%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
74
78
79
Top 5 Company Concentration
9.4%
8.9%
8.9%
Company having highest exposure
HDFC Bank Ltd (2.6%)
HDFC Bank Ltd (2.5%)
HDFC Bank Ltd (2.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
159.9%
159.7%
156.9%
Sector having highest exposure
Corporate (62.3%)
Corporate (61.5%)
Corporate (60.7%)
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Milan Mody
Milan Mody
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Liquid Fund Direct Growth
6.67%
6.37%
360 ONE Dynamic Bond Fund Direct Growth
7.34%
7.05%
Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
15.17%
13.13%
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹11.39K Cr
as on 28-Feb-2025
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com

360 ONE Balanced Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.91% since inception which is more than its category average return of 10.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.27% in Equity, 56.55% in Debt and 2.18% in Cash related instruments
AUM size ₹818 Cr

AUM size ₹818 Cr

This fund has AUM of ₹818 Cr which is less than its category average of ₹ 879 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions for 360 ONE Balanced Hybrid Fund Direct Growth

The current NAV of 360 ONE Balanced Hybrid Fund Direct Growth is ₹12.33 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
360 ONE Balanced Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.78%
2.78%
6 Month Returns
-3.22%
-3.22%
1 Year Returns
11.07%
11.07%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.6% as on March 2025
₹818 Cr as on March 2025
7.1% Govt Stock 2029(4.99%), Rural Electrification Corporation Limited(4.29%), 7.37% Govt Stock 2028(3.15%), 7.04% Govt Stock 2029(3.12%), Mindspace Business Parks Reit(3.1%) as on March 2025
Corporate(36.6%), Government(19.95%), Financial Services(12.17%) as on March 2025
AAA
94.81
AA
5.19
Milan Mody, Mayur Patel are the fund managers of 360 ONE Balanced Hybrid Fund Direct Growth
The Exit load of 360 ONE Balanced Hybrid Fund Direct Growth is 1%