360 ONE Balanced Hybrid Fund Direct Growth
3Y Annualised
N/A
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.57%
0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
15 years 12 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹872.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. Nil - if redeemed after 12 months from the date ofallotment
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
360 ONE Balanced Hybrid Fund Direct Growth
4th
360 ONE Balanced Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About 360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth is a Allocation mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-09-25. 360 ONE Balanced Hybrid Fund Direct Growth has ₹872.34 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Direct Growth as of Tue Jul 29 2025 is ₹13.0175. The fund has an expense ratio of 0.45%, which is medium comparable to most other Allocation funds.
360 ONE Balanced Hybrid Fund Direct Growth returns for the last 1 year are 4.43%. Since launch, it has delivered 15.39% average annual returns.
The 360 ONE Balanced Hybrid Fund Direct Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of 360 ONE Balanced Hybrid Fund Direct Growth.
- Rec Limited: 4.11%
- 7.1% Govt Stock 2029: 3.58%
- 7.37% Govt Stock 2028: 3.00%
- Mindspace Business Parks Reit: 2.95%
- Embassy Office Parks Reit: 2.93%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2023-09-25 |
| service@iiflmf.com | |
| Phone | 022-48765600 |
| Website | www.iiflmf.com |
| Address | 360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel, |
Tax Implications of 360 ONE Balanced Hybrid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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Who is the manager of 360 ONE Balanced Hybrid Fund Direct Growth?
What is the exit load of 360 ONE Balanced Hybrid Fund Direct Growth?
How to Redeem 360 ONE Balanced Hybrid Fund Direct Growth?
Can I invest in SIP and a Lump Sum of 360 ONE Balanced Hybrid Fund Direct Growth?
