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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.9727+0.3% 1 day change | 16.34% p.a. | ₹864 Crs |
Expense ratio | 0.45% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
AUM (Fund size) | ₹864 Crs |
Lock-in | No Lockin |
Age | 1 yrs 9 m since Sep 04, 2023 |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
Min. investment | This scheme is currently not buyable |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 Month | 3.24% | 2.69% |
3 Months | 6.66% | 7.23% |
6 Months | 1.68% | 1.35% |
1 Year | 10.6% | 10.97% |
Large Cap 20.164788%
Mid Cap 9.938880000000001%
Small Cap 12.736332000000003%
Other Cap 0.0%
Financial 10.64%
Services 6.370000000000001%
Capital Goods 5.08%
Technology 3.9800000000000004%
AAA 32.85857085%
SOV 15.2691401%
Cash & Call Money 3.35947762%
A1+ 2.87655837%
GOI 15.26%
REC Ltd. 4.05%
National Bank For Agriculture & Rural Development 3.48%
Mindspace Business Parks REIT 2.92%
Debenture 22.011357569999998%
GOI Securities 15.269140100000001%
Bonds 6.83104267%
Non Convertible Debenture 6.81724893%
Others 1.68%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund | N.A. | ₹864 Crs | 1 yrs 9 m | 0.45% |
Bandhan Asset Allocation Moderate | N.A. | ₹19 Crs | 12 yrs 5 m | 0.41% |
WhiteOak Capital Balanced Hybrid Fund | N.A. | ₹168 Crs | 1 yrs 8 m | 0.68% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
360 ONE Balanced Hybrid Fund | 3.24% | 1.68% | 10.6% | N.A. | N.A. | N.A. |
Bandhan Asset Allocation Moderate | 2.21% | 1.0% | 9.81% | 13.45% | 13.27% | 9.59% |
WhiteOak Capital Balanced Hybrid Fund | 2.61% | 1.37% | 12.51% | 9.16% | 5.4% | 2.66% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund | N.A. | N.A. | N.A. | N.A. |
Bandhan Asset Allocation Moderate | 6.81 | 0.68 | 0.93 | 1.42 |
WhiteOak Capital Balanced Hybrid Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹864 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
No. of schemes | 7 view all schemes |
Total AUM | ₹11,342 Crs as on Mar 31, 2025 |
Address | IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013 |
service@iiflmf.com | |
Phone | +91-22-48765461 |
The current Net Asset Value (NAV) of the 360 ONE Balanced Hybrid Fund - Direct Growth plan is approximately ₹12.9727 as of Jun 05, 2025.
The 360 ONE Balanced Hybrid Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 16.34% since inception.
1-Year | Since Inception |
---|---|
10.6% | 16.34% |
The 360 ONE Balanced Hybrid Fund - Direct Growth has an expense ratio of 0.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The 360 ONE Balanced Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹864 Crs crore as of Mar 31, 2025.
The 360 ONE Balanced Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 2.52% |
Dixon Technologies (India) Ltd. | 1.79% |
ICICI Bank Ltd. | 1.61% |
Cholamandalam Investment and Finance Company Ltd. | 1.58% |
Infosys Ltd. | 1.43% |
Premier Energies Ltd. | 1.25% |
Divi's Laboratories Ltd. | 1.23% |
Tata Motors Ltd. | 1.22% |
Cohance Lifesciences Ltd. | 1.2% |
Bajaj Finance Ltd. | 1.09% |
The 360 ONE Balanced Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 10.64% |
Services | 6.370000000000001% |
Capital Goods | 5.08% |
Technology | 3.9800000000000004% |
Automobile | 3.6399999999999997% |
Healthcare | 2.84% |
Communication | 2.3200000000000003% |
Energy | 1.7% |
Consumer Discretionary | 1.69% |
Metals & Mining | 1.2% |
The top 3 debt holdings of 360 ONE Balanced Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 15.26% |
REC Ltd. | 4.05% |
National Bank For Agriculture & Rural Development | 3.48% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The 360 ONE Balanced Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 32.85857085% |
SOV | 15.2691401% |
Cash & Call Money | 3.35947762% |
This is a Balanced Hybrid fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in 360 ONE Balanced Hybrid Fund is complete.
Redeeming your investments in 360 ONE Balanced Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in 360 ONE Balanced Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.