360 ONE Balanced Hybrid Fund Regular - Growth

Fund Details

NAV 12.7961

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.25

Fund Size(in Crores) 855.83

Fund Performance

1 Month -0.22%

3 Month 0.15%

6 Month 1.6%

1 Year 3.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Mid Cap 10.24 Large Cap 50.7 Small Cap 37.1 Top Sectors Financial 30.7 Services 11.31 Healthcare 9.36 Automobile 7.96 Capital Goods 7.95 Technology 7.79 Communication 5.32 Energy 3.53 Consumer Staples 2.78 Metals & Mining 2.66 Consumer Discretionary 2.46 Chemicals 2.28 Materials 1.97 Construction 1.76 Insurance 0.21 Top Holding Navin Fluorine International 0.64 Cholamandalam Financial 0.19 PB Fintech 0.34 International Gemmological Institute 0.1 Shivalik Bimetal Controls 0.06 Kei Industries 0.22 360 One Wam 0.27 Azad Engineering 0.79 Oil India 0.15 Aadhar Housing Fin 1.13 Geojit Financial Services 0.14 Ajax Engineering 0.65 Travel Food Services 0.43 Neuland Laboratories 0.73 Repco Home Finance 0.52 Five-Star Business Finance 0.19 Kirloskar Oil Engines 0.43 Piramal Pharma 0.28 Laxmi Dental 0.17 AIA Engineering 0.26 Bharat Electronics 2.35 Cigniti Technologies 1.45 CapitalNumbers Infotech 0.05 Carraro 0.4 Reliance Industries 2.46 Abbott India 0.45 Jupiter Life Line Hospitals 0.33 Onesource Specialty Pharma 0.31 TBO Tek 0.65 Motilal Oswal Financial Services 0.75 Jyothy Labs 0.67 Elgi Equipments 0.29 Dynamatic Technologies 0.81 Ajanta Pharma 0.33 Fine Organic Industries 0.27 Eternal 2.64 Ambuja Cements 0.8 Sudeep Pharma 0.2 Indiqube Spaces 0.31 Pidilite Industries 0.47 Bharti Airtel 3.04 Aditya Birla AMC 0.09 DAM Capital Advisors 0.05 Safari Industries (India) 0.49 Rainbow Children's 0.23 CSB Bank 0.2 Maruti Suzuki India 2.11 Emmvee Photovoltaic Power 0.21 MTAR Technologies 0.3 Hitachi Energy India 0.51 Newgen Software Technologies 0.31 State Bank of India 2.04 eClerx Services 0.59 REC 0.25 Jaro Institute of Technology Management and Research 0.05 Power Grid Corporation Of India 0.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.59 Nippon Life India Asset Management 0.44 Vasa Denticity 0.69 TD Power Systems 0.99 KRN Heat Exchanger And Refrigeration 0.56 Mastek 0.23 Persistent Systems 1.82 Care Ratings 0.58 Awfis Space Solutions 0.5 WeWork India Management 0.32 ICICI Bank 7.83 Gillette India 0.15 Neogen Chemicals 0.15 ONGC 0.47 Varroc Engineering 0.22 Crompton Greaves Con. Electricals 0.24 Lemon Tree Hotels 0.41 Xpro India 0.13 Power Fin. Corp. 0.42 Bajaj Finance 0.5 EMA Partners 0.08 The Federal Bank 0.29 Interglobe Aviation 0.76 Max Financial Services 1.15 Kotak Mahindra Bank 2.48 Aditya Infotech 0.69 Indigo Paints 0.31 Eureka Forbes 0.64 HDFC Bank 6.96 Mahindra & Mahindra 2.79 Sobha 0.23 SJS Enterprises 0.53 Blue Star 0.2 Tube Investments Of India 0.75 India Shelter Finance Corporation 0.91 Intellect Design Arena 0.58 Titan Company 1.36 Latent View Analytics 0.21 Karur Vysya Bank 0.45 Nestle India 1.45 Cipla 0.47 Muthoot Finance 1.4 Tata Steel 0.8 Bajaj Finserv 0.82 Coforge 0.89 Asian Paints 0.73 Vijaya Diagnostic Centre 0.32 Leela Palaces Hotels 0.54 Bharat Bijlee 0.4 Sagility 0.08 Nucleus Software Exports 0.19 Sun Pharmaceutical Industries 0.59 The Phoenix Mills 0.79 Poly Medicure 0.91 Info Edge (India) 0.63 Sona BLW Precision Forgings 0.32 Trent 0.4 Hindalco Industries 0.63 Infosys 0.95 Godrej Consumer 0.51 Inventurus Knowledge Solutions 0.25 Shilpa Medicare 0.26 City Union Bank 0.6 Cholamandalam Investment and Finance Company 0.38 JB Chemicals 1.3 Canara HSBC Life Insurance Company 0.21 LG Electronics India 0.02 Yasho Industries 0.75 IIFL Capital Services 0.15 Arman Financial Services 0.1 Acutaas Chemicals 0.75 CAMS 0.61 Mankind Pharma 0.26 Tata Consultancy 0.9 Lumax Auto Technologies 0.43 LTIMindtree 0.21 EPack Prefab Technologies 0.33 CarTrade Tech 0.68 Kovai Medical Center & Hospital 0.3 Cello World 0.05 Krishna Institute 0.48 Le Travenues Technology 0.46 Larsen & Toubro 0.74

Debt & Others (1.96%) Sector Allocation Net Payables -0.02 CBLO 1.98 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manumaharaj Saravanaraj

Education Mr. Saravanaraj has done B.E and M.B.A

Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

Viral Mehta

Education B.COM, Chartered Accountant, CFA

Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Milan Mody

Education Mr. Mody has done B.Com & MBA in Finance

Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Mayur Patel

Education Mr. Patel is a Chartered Accountant & CFA

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-09-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.