360 ONE Balanced Hybrid Fund Direct Growth
3Y Annualised
N/A
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.24%
0.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 12 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹859.92 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
WhiteOak Capital Balanced Hybrid Fund Direct Growth
2nd
WhiteOak Capital Balanced Hybrid Fund Regular Growth
3rd
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
4th
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
5th
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
41st
360 ONE Balanced Hybrid Fund Direct Growth
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 ₹859.92 Cr worth of assets under management (AUM) as of Sat Jul 05 2025. The latest Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Direct Growth as of Fri Jul 04 2025 is ₹13.0947. 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 5.95%. Since launch, it has delivered 16.41% 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.
- 7.1% Govt Stock 2029: 4.83%
- Rec Limited: 4.16%
- 7.37% Govt Stock 2028: 3.04%
- Mindspace Business Parks Reit: 2.99%
- Embassy Office Parks Reit: 2.97%
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. |
Similar Funds from 360 ONE Asset Management Limited
Fixed IncomeDynamic Bond
3Y CAGR
8.63%
expense ratio
0.27%
fund size
₹686.10 Cr
EquityFocused Fund
3Y CAGR
22.94%
expense ratio
0.81%
fund size
₹7400.21 Cr
EquityFocused Fund
3Y CAGR
21.73%
expense ratio
1.80%
fund size
₹7400.21 Cr
Fixed IncomeDynamic Bond
3Y CAGR
8.36%
expense ratio
0.52%
fund size
₹686.10 Cr
Money MarketLiquid
3Y CAGR
6.82%
expense ratio
0.32%
fund size
₹795.70 Cr
FAQs
What is the current NAV of 360 ONE Balanced Hybrid Fund Direct Growth?
What are the average returns of 360 ONE Balanced Hybrid Fund Direct Growth?
How do I invest in 360 ONE Balanced Hybrid Fund Direct Growth?
What is the expense ratio of 360 ONE Balanced Hybrid Fund Direct Growth?
What are net assets under management (AUM) of 360 ONE Balanced Hybrid Fund Direct Growth?
What is the PE and PB ratio of 360 ONE Balanced Hybrid Fund Direct Growth?
What are the top 5 holdings of 360 ONE Balanced Hybrid Fund Direct Growth?
What are the top 3 sectors that 360 ONE Balanced Hybrid Fund Direct Growth has invested in?
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?
