Scheme

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · Hybrid Schemes - Balanced Hybrid FundNAV 13.5748 on 03 Nov 20261Y 2.05%3Y 10.78%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
25 Sep 2023
Fund managers
Mr. Mayur Patel
Benchmark
Nifty 50 Hybrid
AUM
716.62 crore
Regular expense
1.7%
Direct expense
0.37%
Portfolio turnover
0.54
SIP minimum
₹ 1000
Exit load
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: • Upto 10% of the units: No exit load will be levied • Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied. Dematerialization : D-Mat Option Available Fund Details Mr. Mehta bring

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.46% REC Limited (30/06/2028)4.88%
7.37% Government of India (23/10/2028)3.57%
7.96% Mindspace Business Parks REIT (11/05/2029)3.51%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)3.49%
7.73% Embassy Office Parks REIT (14/12/2029)3.48%
7.73% Tata Capital Housing Finance Limited (14/01/2030)3.46%
7.32% Government of India (13/11/2030)2.87%
7.78% Sundaram Home Finance Limited (02/02/2028)2.79%
ICICI Bank Limited2.44%
HDFC Bank Limited2.25%

Sectors

related45.17%
NCD/Bonds39.58%
Govt. Securites12.66%
in excess of the10%
Financial Services6.98%
Unlisted Security0.42%