360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment

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Hybrid, Balanced Hybrid, Principal at high risk

1 Year Return 5.13% at 05 Feb 2026 11:24 AM

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Fund Details

NAV 12.7397

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.37

Fund Size(in Crores) 837.84

Fund Performance

1 Month -1.08%

3 Month -0.98%

6 Month 0.71%

1 Year 5.13%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (43.2%) Market Cap Large Cap 27.11 Mid Cap 7.53 Small Cap 8.57 Top Sectors Financial 11.45 Capital Goods 5.89 Services 4.57 Automobile 4.12 Energy 3.27 Communication 2.83 Technology 2.53 Metals & Mining 2.11 Construction 1.95 Healthcare 1.82 Consumer Discretionary 1.38 Consumer Staples 0.84 Chemicals 0.45 Top Holding Tata Motors 1.14 Maruti Suzuki India 0.86 Sumitomo Chemical India 0.45 Kirloskar Ferrous Industries 0.23 Global Health 0.5 Reliance Industries 1.06 SBI Cards 0.96 ICICI Bank 1.93 Aegis Vopak Terminals 0.83 Shriram Finance 0.99 Abbott India 0.7 Premier Energies 1 The Indian Hotels Company 1.09 Oswal Pumps 0.48 Divi's Laboratories 0.62 Capital Small Finance Bank 0.38 Indus Towers 1.41 Vedant Fashions 0.4 Cummins India 1.18 Vedanta 1.21 GE Vernova T&D 1.56 GK Energy 0.4 Hindustan Aero 0.93 Infosys 0.87 HDFC Bank 2.69 Coforge 0.89 Britannia Industries 0.84 Gravita India 0.67 Aegis Logistics 0.46 SIS 0.33 Axis Bank 1.07 MCX 1.14 CG Power 0.94 Bharti Airtel 1.41 Emmvee Photovoltaic Power 0.39 Motherson Wiring 1.43 Cholamandalam Investment and Finance Company 1.63 Hitachi Energy India 0.39 Crompton Greaves Con. Electricals 0.48 Tech Mahindra 0.76 Eternal 1.15 Larsen & Toubro 1.95 Titan Company 0.9 Hero Motocorp 0.69 Bajaj Finance 1.8

Debt & Others (56.8%) Sector Allocation Reverse Repo 1.58 Repo 0.55 Certificate of Deposit 0.12 Debt Credit Ratings AAA 37.21 SOV 13.99 Cash & Call Money 3.64 AA+ 1.84 A1+ 0.12 Debt Category Sundaram Home Finance 2.41 Embassy Office Parks REIT 4.24 Others 3.64 Indian Railway Finance Corporation 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -1.08% Ret 1Y 5.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -1.08% Ret 1Y 5.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -1.08% Ret 1Y 5.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -1.03% Ret 1Y 5.08% Ret 3Y 10.28% Ret 5Y 8.09%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 5.08% Ret 3Y 10.28% Ret 5Y 8.09%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 5.08% Ret 3Y 10.28% Ret 5Y 8.09%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -1.33% Ret 1Y 4.55% Ret 3Y 9.44% Ret 5Y 8.61%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -1.35% Ret 1Y 8.01% Ret 3Y 0% Ret 5Y 0%

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

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.

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.

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 high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2023-09-25

Total AUM 2025-12-31

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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