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

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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 (0%) Market Cap Top Sectors Financial 17.98 Healthcare 16.36 Consumer Staples 14.67 Technology 12.46 Materials 9.64 Automobile 8.31 Energy 3.8 Consumer Discretionary 3.74 Communication 3.54 Insurance 3.4 Construction 3.26 Chemicals 2.82 Top Holding

Debt & Others (100%) Sector Allocation Mutual Fund 99.97 Repo 0.08 Net Payables -0.05 Debt Credit Ratings Debt Category ICICI Pru Nifty 100 Low Volatility 30 ETF-G 99.97 Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

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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