iifl-logo

360 ONE Balanced Hybrid Fund Regular G

360 ONE Balanced Hybrid Fund Regular G

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Balanced Hybrid Fund Regular G

AMC

360 ONE Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

04-Sep-2023

Fund Manager

Mayur Patel

Net Assets (Rs. cr)

859.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

360 ONE Balanced Hybrid Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.7351

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

360 ONE Balanced Hybrid Fund Regular G- NAV Chart

360 ONE Balanced Hybrid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.63
1.24
5.8
3.01
5.8
-
-
14.78
Category Avg
1.19
1.15
5.23
4.17
8.08
13.83
13.97
11.65
Category Best
1.85
1.58
7
7.32
11.99
17.1
18.09
18.22
Category Worst
0.68
0.72
3.74
2.74
5.8
11.62
11.43
6.21

360 ONE Balanced Hybrid Fund Regular G- Latest Dividends

No Records Found

360 ONE Balanced Hybrid Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Aegis Vopak Term2,42,885

Out

InName Of The CompanyNo Of Shares
Colgate-Palmoliv21,178
Colgate-Palmoliv21,178
Aditya Bir. Fas.1,47,438
Brainbees Solut.1,08,345
Netweb Technol.17,179
Netweb Technol.17,179

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.7312262623.51
EquityICICI BankBanks1.9812023217.02
EquityBajaj FinanceFinance1.831685515.72
EquityCholaman.Inv.&FnFinance1.709442514.67
EquityCoforgeIT - Software1.527328413.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.491921112.80
EquityTata MotorsAutomobiles1.4317345812.35
EquitySBI CardsFinance1.3311365511.44
EquityDixon Technolog.Consumer Durables1.29778811.14
EquityEternal LtdRetailing1.2643518610.83
EquityIndus TowersTelecom - Services1.2227610410.50
EquityAPL Apollo TubesIndustrial Products1.225687910.49
EquityPremier EnergiesElectrical Equipment1.179930710.04
EquityReliance IndustrPetroleum Products1.15693529.90
EquityCummins IndiaIndustrial Products1.15298509.88
EquityBharti AirtelTelecom - Services1.12524409.65
EquityMotherson WiringAuto Components1.0815270169.36
EquityHitachi EnergyElectrical Equipment1.0450709.01
EquityHind.AeronauticsAerospace & Defense1.03177208.90
EquityLarsen & ToubroConstruction0.97233208.36
EquityCG Power & IndElectrical Equipment0.951215368.16
EquityCohance LifePharmaceuticals & Biotechnology0.94810238.13
EquityInterglobe AviatTransport Services0.93151927.99
EquityTech MahindraIT - Software0.88459137.61
EquityInfosysIT - Software0.86465837.46
EquityREC LtdFinance0.841801477.25
EquityZF CommercialAuto Components0.8051776.93
EquityMulti Comm. Exc.Capital Markets0.7990906.86
EquityPage IndustriesTextiles & Apparels0.7213436.19
EquityCrompton Gr. ConConsumer Durables0.691746226.00
EquityAegis Vopak TermOil0.662428855.72
EquitySaregama IndiaEntertainment0.661063715.71
EquityBlue Dart ExpresTransport Services0.6082235.17
EquityAAVAS FinanciersFinance0.59275975.10
EquityVedant FashionsRetailing0.53578854.55
EquityCapital SmallBanks0.491403674.25
EquityAegis LogisticsGas0.49534924.22
EquityBandhan BankBanks0.462293114.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.45798533.95
EquityTimken IndiaIndustrial Products0.45118713.93
EquitySISOther Consumer Services0.441035613.83
EquityGlobal HealthHealthcare Services0.42304493.61
EquityNTPCPower0.33856252.84
EquityA B LifestyleRetailing0.291474382.52
EquityKirl. FerrousFerrous Metals0.26396392.28
EquityVodafone IdeaTelecom - Services0.2229020781.93
EquitySona BLW Precis.Auto Components0.16283691.42
Debt Investments
Corporate DebtsREC Ltd-/-4.15350000035.71
Corporate DebtsMindspace Busine-/-2.98250000025.66
Corporate DebtsEmbassy Off.REIT-/-2.96250000025.49
Corporate DebtsPower Fin.Corpn.-/-2.96250000025.48
Corporate DebtsTata Cap.Hsg.-/-2.96250000025.46
Corporate DebtsJamnagar Utiliti-/-2.90250000024.90
Corporate DebtsN A B A R D-/-2.37200000020.40
Corporate DebtsLIC Housing Fin.-/-2.36200000020.33
Corporate DebtsSundaram Home-/-2.35200000020.22
Corporate DebtsSikka Ports-/-2.32200000020.00
Corporate DebtsHDFC Bank-/-1.77150000015.23
Corporate DebtsBajaj Finance-/-1.75150000015.10
Corporate DebtsCholaman.Inv.&Fn-/-1.20100000010.32
Corporate DebtsShriram Finance-/-1.19100000010.28
Corporate DebtsN A B A R D-/-1.19100000010.27
Corporate DebtsLIC Housing Fin.-/-1.19100000010.26
Corporate DebtsEmbassy Off.REIT-/-1.16100000010.03
ZCBHDB FINANC SER-/-0.715000006.17
Corporate DebtsCholaman.Inv.&Fn-/-0.474000004.11
Government Securities
Govt. SecuritiesGSEC2029-/-4.82400000041.46
Govt. SecuritiesGSEC2028-/-3.04250000026.11
Govt. SecuritiesGSEC2030-/-2.45200000021.09
Govt. SecuritiesGSEC2028-/-1.80150000015.46
Govt. SecuritiesGSEC2034-/-0.605000005.23
Govt. SecuritiesGSEC2026-/-0.585000005.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.31019.83
Reverse RepoTREPS-/-1.46012.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,342.00
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous

OTHER INFORMATION

Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.