360 ONE Balanced Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

Scheme Details

Fund manager(s) – Milan Mody , Mayur Patel , Ashish Ongari
Launch date – 25-Sep-2023
Expense ratio – 0.45% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

360 ONE Balanced Hybrid Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

853.47

0.00

0.00%

Aug - 2025	853.47	0.00	0.00%
Jul - 2025	864.65	0.00	0.00%
Jun - 2025	872.34	0.00	0.00%
May - 2025	859.92	0.00	0.00%
Apr - 2025	836.67	0.00	0.00%
Mar - 2025	838.29	0.00	0.00%
Feb - 2025	818.40	972.57	84.15%
Jan - 2025	840.30	997.37	84.25%

2024

864.29

1022.54

84.52%

Dec - 2024	864.29	1022.54	84.52%
Nov - 2024	860.07	1014.12	84.81%
Oct - 2024	843.25	990.10	85.17%
Sep - 2024	830.66	974.30	85.26%
Aug - 2024	805.40	941.42	85.55%
Jul - 2024	777.92	908.28	85.65%
Jun - 2024	751.94	872.31	86.20%
May - 2024	706.85	817.75	86.44%
Apr - 2024	664.31	772.31	86.02%
Mar - 2024	628.88	729.87	86.16%
Feb - 2024	587.11	682.40	86.04%
Jan - 2024	522.48	611.58	85.43%

2023

504.95

590.67

85.49%

Dec - 2023	504.95	590.67	85.49%
Nov - 2023	459.13	534.58	85.89%
Oct - 2023	411.87	478.02	86.16%
Sep - 2023	378.28	378.28	100.00%
Aug - 2023	0.00	0.00	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Tel no.: 022-48765600
Fax no.: 022-24954310
Website.: https://www.iiflmf.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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