360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
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Hybrid, Balanced Hybrid, Principal at moderately high risk
1 Year Return 3.97% at 22 Dec 2025 06:23 PM
Fund Details
NAV 13.1917
Sub-Type Balanced Hybrid
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.24
Fund Size(in Crores) 855.83
Fund Performance
1 Month -0.7%
3 Month 0.03%
6 Month 2.59%
1 Year 3.97%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Large Cap 38.12 Mid Cap 27.5 Small Cap 32.09 Top Sectors Healthcare 93.82 Services 1.59 Chemicals 1.17 Insurance 1.12 Top Holding Cipla 8 Sanofi Consumer Healthcare India 0.83 Aarti Drugs 0.96 Dr. Reddy's Laboratories 9.81 Shilpa Medicare 1.02 JB Chemicals 1.59 Senores Pharmaceuticals 0.82 Alkem Laboratories 3.78 Hikal 0.92 Star Health and Allied Insurance Company 1.12 Mankind Pharma 5.04 Biocon 2.2 Blue Jet Healthcare 1.41 Laxmi Dental 0.71 Sun Pharma Adv Resrc 0.62 Anthem Biosciences 1.03 Medi Assist Healthcare Services 1.59 Sun Pharmaceutical Industries 12.83 Windlas Biotech 1.04 FDC 0.77 Glenmark Pharmaceuticals 1.14 Pfizer 1.39 Fine Organic Industries 1.17 Aurobindo Pharma 6.04 Rubicon Research 0.73 Lupin 5.7 Divi's Laboratories 7.48 Akums Drugs And Pharmaceuticals 0.13 Thyrocare Technologies 2.15 Procter & Gamble Health 0.63 Medplus Health Services 1.34 Metropolis Healthcare 1.31 Cohance Lifesciences 2.68 Astrazeneca Pharma India 0.77 Alembic Pharmaceuticals 1.85 Zydus Lifesciences 2.57 Syngene International 2.97 Gland Pharma 1.57
Debt & Others (2.3%) Sector Allocation Net Payables -0.06 Repo 2.23 Cash Margin 0.13 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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
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
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.
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