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

: ₹ 12.9938 0.08%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 864.65 Cr

(8.29% 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 42.08% investment in domestic equities of which 12.51% is in Large Cap stocks, 5.54% is in Mid Cap stocks, 4.79% in Small Cap stocks.The fund has 53.94% investment in Debt, of which 16.21% in Government securities, 37.74% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

-0.88%

-0.83%

6.83%

2.67%

10.53%

12.1%

18.05%
NA
0.62%

1.09%

9.05%

3.79%

14.32%

14.93%

14.39%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10088.40	0.88%	-	1.13%	33/37
1 Month	05-Aug-25	9998.50	-0.01%	-	2.64%	34/36
3 Month	05-Jun-25	10016.30	0.16%	-	-2.47%	21/36
6 Month	05-Mar-25	10715.60	7.16%	-	-5.65%	11/36
YTD	01-Jan-25	10291.80	2.92%	-	-2.41%	22/36
1 Year	05-Sep-24	10322.90	3.23%	3.23%	8.05%	4/34
Since Inception	25-Sep-23	12993.80	29.94%	14.39%	11.59%	7/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12379.47	3.16 %	5.89 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 66.00% | Category average turnover ratio is 417.17%

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 : 42.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.08%

No of Stocks : 48 (Category Avg - 99.67) | Large Cap Investments : 12.51%| Mid Cap Investments : 5.54% | Small Cap Investments : 4.79% | Other : 19.24%

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	229.2	2.65%	-0.16%	2.99% (Nov 2024)	2.37% (Jan 2025)	1.14 L	-9.08 k
ICICI Bank Ltd.	Private sector bank	178.1	2.06%	0.07%	2.18% (Apr 2025)	1.58% (Jan 2025)	1.20 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	134.9	1.56%	-0.25%	1.83% (Jun 2025)	0.46% (Aug 2024)	1.53 L	-0.15 L
Eternal Ltd.	E-retail/ e-commerce	134	1.55%	0.23%	1.55% (Jul 2025)	0.56% (Oct 2024)	4.35 L	0.00
Larsen & Toubro Ltd.	Civil construction	124.8	1.44%	0.46%	1.44% (Jul 2025)	0.76% (Jul 2025)	34.33 k	11.01 k
Coforge Ltd.	Computers - software & consulting	115.9	1.34%	-0.28%	1.62% (Jun 2025)	0.57% (Aug 2024)	66.28 k	-7.01 k
Tata Motors Ltd.	Passenger cars & utility vehicles	108.9	1.26%	-0.11%	1.97% (Aug 2024)	1.19% (Feb 2025)	1.64 L	-9.88 k
Dixon Technologies (India) Ltd.	Consumer electronics	108.1	1.25%	-0.09%	1.79% (Dec 2024)	1.25% (Jul 2025)	6.42 k	-1.37 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	105.4	1.22%	-0.54%	2.14% (Apr 2025)	1.11% (Nov 2024)	73.04 k	-0.21 L
# GE T&D India Ltd.	Heavy electrical equipment	103.1	1.19%	1.19%	1.19% (Jul 2025)	0% (Aug 2024)	37.81 k	37.81 k

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

Detailed Portfolio Analysis

No of Debt Holding 28 (Category Avg - 60.33) | Modified Duration 0.00 Years (Category Avg - 4.48)| Yield to Maturity 6.63% (Category Avg - 6.82%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	16.09%	16.50%
T-Bills	0.12%	0.39%
CP	0.00%	0.51%
NCD & Bonds	37.74%	25.64%
PTC	0.00%	0.53%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	16.21%	16.89%
Low Risk	37.74%	26.67%
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 (%)
Reverse Repo	Reverse Repo	2.21%
Net Receivables	Net Receivables	1.78%

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	205.73	1.04	1.73	10.45	5.02	0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9355.29	0.84	1.36	9.54	3.11	13.24

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 5 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	7487.31	-0.08	-1.12	9.30	-5.78	16.86
360 ONE Flexicap Fund - Direct Plan - Growth	NA	1967.72	0.12	-0.27	10.41	-3.20	0.00
360 ONE Liquid Fund - Direct Plan - Growth	1	976.01	0.47	1.44	3.23	6.80	6.90
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	864.65	-0.02	0.16	7.16	3.23	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	767.38	-0.48	-0.76	16.17	-5.74	23.84
360 ONE Dynamic Bond Fund - Direct Plan - Growth	3	669.28	-0.33	0.12	4.83	8.69	8.10
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	86.86	0.51	0.44	11.45	-0.60	0.00
360 ONE Overnight Fund - Direct Plan - Growth	NA	77.06	0.46	0.00	0.00	0.00	0.00

Forum

hunch
MF Investment Help
Follow

13 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

29 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

79 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

80 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More