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.

Category : Balanced Hybrid Fund

Fund House : IIFL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.1932 0.11%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 853.47 Cr

(8.22% of Investment in Category)

Expense Ratio

: 0.45%

(0.53% Category average)

Risk-O-Meter

High Risk

Balanced Hybrid Fund :Balanced Hybrid Fund : The fund has 42.65% investment in domestic equities of which 12.88% is in Large Cap stocks, 5.17% is in Mid Cap stocks, 4.91% in Small Cap stocks.The fund has 55.1% investment in Debt, of which 17.45% in Government securities, 37.63% is in Low Risk securities.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

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18.07%
NA
0.98%

1.41%

9.8%

5.15%

14.82%

15.07%

14.49%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10057.40	0.57%	-	1.13%	33/37
1 Month	10-Sep-25	10080.40	0.80%	-	2.64%	34/36
3 Month	10-Jul-25	10064.80	0.65%	-	-2.47%	21/36
6 Month	09-Apr-25	10882.20	8.82%	-	-5.65%	11/36
YTD	01-Jan-25	10449.70	4.50%	-	-2.41%	22/36
1 Year	10-Oct-24	10399.60	4.00%	4.00%	8.05%	4/34
2 Year	10-Oct-23	13148.20	31.48%	14.64%	17.08%	-/-
Since Inception	25-Sep-23	13193.20	31.93%	14.52%	11.59%	7/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Oct-24	12000	12514.84	4.29 %	8.03 %
2 Year	10-Oct-23	24000	26692.11	11.22 %	10.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 58.00% | Category average turnover ratio is 368.88%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 42.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.65%

No of Stocks : 46 (Category Avg - 75.33) | Large Cap Investments : 12.88%| Mid Cap Investments : 5.17% | Small Cap Investments : 4.91% | Other : 19.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	216.1	2.53%	-0.12%	2.99% (Nov 2024)	2.37% (Jan 2025)	2.27 L	1.14 L
ICICI Bank Ltd.	Private sector bank	168.1	1.97%	-0.09%	2.18% (Apr 2025)	1.58% (Jan 2025)	1.20 L	0.00
Eternal Ltd.	E-retail/ e-commerce	147.7	1.73%	0.18%	1.75% (Aug 2025)	0.56% (Oct 2024)	4.70 L	35.16 k
Larsen & Toubro Ltd.	Civil construction	137.8	1.61%	0.17%	1.64% (Aug 2025)	0.76% (Jul 2025)	38.26 k	3.93 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	134.4	1.57%	0.01%	1.83% (Jun 2025)	0.84% (Nov 2024)	1.53 L	0.00
- Coforge Ltd.	Computers - software & consulting	114.3	1.34%	0.00%	1.62% (Jun 2025)	0.61% (Sep 2024)	66.28 k	0.00
GE T&D India Ltd.	Heavy electrical equipment	112.1	1.31%	0.12%	1.34% (Aug 2025)	0% (Sep 2024)	40.33 k	2.52 k
Tata Motors Ltd.	Passenger cars & utility vehicles	109.4	1.28%	0.02%	1.67% (Sep 2024)	1.19% (Feb 2025)	1.64 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	107.2	1.26%	0.04%	2.14% (Apr 2025)	1.11% (Nov 2024)	75.48 k	2.44 k
Dixon Technologies (India) Ltd.	Consumer electronics	107.2	1.26%	0.01%	1.79% (Dec 2024)	1.21% (Aug 2025)	6.42 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 29 (Category Avg - 38.67) | Modified Duration 0.00 Years (Category Avg - 4.36)| Yield to Maturity 6.80% (Category Avg - 7.03%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	17.29%	13.76%
T-Bills	0.16%	0.22%
NCD & Bonds	37.63%	24.39%
PTC	0.00%	0.24%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	17.45%	13.98%
Low Risk	37.63%	24.63%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.57%
Repo	Repo	0.65%
TREPS	TREPS	0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth	NA	225.13	1.09	2.10	11.08	6.03	0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9317.08	1.06	1.49	9.49	5.43	14.17

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Focused Fund - Direct Plan - Growth	3	7279.60	0.67	-0.46	12.39	-2.01	17.90
360 ONE Flexicap Fund - Direct Plan - Growth	NA	1974.54	1.16	0.47	15.92	-1.81	0.00
360 ONE Liquid Fund - Direct Plan - Growth	1	910.29	0.47	1.40	2.97	6.66	6.91
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	853.47	0.80	0.65	8.82	4.00	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	796.29	0.65	-0.67	15.80	-0.30	25.42
360 ONE Dynamic Bond Fund - Direct Plan - Growth	3	639.25	1.26	1.58	4.20	8.83	8.74
360 ONE Overnight Fund - Direct Plan - Growth	NA	173.81	0.45	1.39	0.00	0.00	0.00
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	120.31	6.54	0.00	0.00	0.00	0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	87.59	1.26	0.03	13.62	2.16	0.00

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 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

Posted by : ravisistla
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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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115 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

Posted by : sunny85deol
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  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.
  
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