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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)

853.47

Invest wise with Expert advice

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360 ONE Balanced Hybrid Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.7623

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
0.96
1.01
-0.01
6.68
2.72
-
-
12.69
Category Avg
0.87
0.86
0.95
6.84
4.62
12.27
12.86
11.37
Category Best
1.2
1.53
4.1
9.53
7.5
15.61
16.79
16.32
Category Worst
0.64
0.5
-0.01
5.04
2.72
10.04
10.41
8.13

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
--

Out

InName Of The CompanyNo Of Shares
NTPC85,625

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.5222709021.96
EquityICICI BankBanks1.9512023217.06
EquityBajaj FinanceFinance1.7715306515.45
EquityEternal LtdRetailing1.7447034215.20
EquityLarsen & ToubroConstruction1.573826113.72
EquityMotherson WiringAuto Components1.38247599512.08
EquityTata MotorsAutomobiles1.3316358011.66
EquityDixon Technolog.Consumer Durables1.32642011.54
EquityGE Vernova T&DElectrical Equipment1.324033411.49
EquityCholaman.Inv.&FnFinance1.317547711.45
EquityBharti AirtelTelecom - Services1.225624510.71
EquityPremier EnergiesElectrical Equipment1.199930710.44
EquityCummins IndiaIndustrial Products1.152476110.03
EquityInterglobe AviatTransport Services1.12170379.75
EquityCG Power & IndElectrical Equipment1.101215369.61
EquityIndus TowersTelecom - Services1.092653619.53
EquityMulti Comm. Exc.Capital Markets1.01114008.84
EquityHind.AeronauticsAerospace & Defense0.97177208.49
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.97140208.49
EquitySBI CardsFinance0.96931288.38
EquityReliance IndustrPetroleum Products0.90564487.89
EquityCoforgeIT - Software0.90449507.88
EquityInfosysIT - Software0.80465837.02
EquityAegis Vopak TermOil0.802782176.98
EquityREC LtdFinance0.781801476.81
EquityCohance LifePharmaceuticals & Biotechnology0.75668216.58
EquityIndian Hotels CoLeisure Services0.74818436.47
EquityZF CommercialAuto Components0.7346586.36
EquityAbbott IndiaPharmaceuticals & Biotechnology0.7120206.24
EquityHitachi EnergyElectrical Equipment0.7130796.21
EquityTech MahindraIT - Software0.69401126.09
EquityTitan CompanyConsumer Durables0.67167415.91
EquityAPL Apollo TubesIndustrial Products0.65335785.71
EquityVedantaDiversified Metals0.601156275.25
EquityGravita IndiaMinerals & Mining0.57300544.99
EquityCrompton Gr. ConConsumer Durables0.561579244.92
EquityGlobal HealthHealthcare Services0.53354184.69
EquitySaregama IndiaEntertainment0.51913944.48
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.50798534.41
EquityVedant FashionsRetailing0.48578854.25
EquityAegis LogisticsGas0.46534924.05
EquityAAVAS FinanciersFinance0.46241104.02
EquityCapital SmallBanks0.401214613.51
EquitySISOther Consumer Services0.33835612.92
EquityBlue Dart ExpresTransport Services0.3351072.91
EquityKirl. FerrousFerrous Metals0.25396392.17

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.):
12,959.84
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:
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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