360 ONE Balanced Hybrid Fund - Regular 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

: ₹ 12.8956 0.2%
(as on 17th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 862.17 Cr

(77.64% of Investment in Category)

Expense Ratio

: 1.95%

(2.04% Category average)

Risk-O-Meter

High Risk

Balanced Hybrid Fund :Balanced Hybrid Fund : The fund has 41.65% investment in domestic equities of which 13.21% is in Large Cap stocks, 4.39% is in Mid Cap stocks, 4.97% in Small Cap stocks.The fund has 56.09% investment in Debt, of which 17.17% in Government securities, 38.97% is in Low Risk securities.

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This Scheme

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NIFTY 50 Hybrid Composite Debt 50:50 Index

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18.09%
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0.59%

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7.76%

13.36%

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13.8%

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Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10044.20	0.44%	-	1.11%	33/37
1 Month	17-Oct-25	10027.30	0.27%	-	2.54%	34/36
3 Month	14-Aug-25	10251.80	2.52%	-	-2.83%	21/36
6 Month	16-May-25	10240.50	2.41%	-	-6.25%	11/36
YTD	01-Jan-25	10411.20	4.11%	-	-2.70%	22/36
1 Year	14-Nov-24	10605.50	6.05%	6.00%	6.66%	5/34
2 Year	17-Nov-23	12708.80	27.09%	12.71%	15.57%	-/-
Since Inception	25-Sep-23	12895.60	28.96%	12.57%	10.17%	7/36

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12475.44	3.96 %	7.37 %
2 Year	17-Nov-23	24000	26092.22	8.72 %	8.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 55.00% | Category average turnover ratio is 97.50%

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 : 41.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 41.65%

No of Stocks : 46 (Category Avg - 75.00) | Large Cap Investments : 13.21%| Mid Cap Investments : 4.39% | Small Cap Investments : 4.97% | Other : 19.09%

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	224.2	2.60%	0.10%	2.99% (Nov 2024)	2.37% (Jan 2025)	2.27 L	0.00
- ICICI Bank Ltd.	Private sector bank	161.8	1.88%	0.00%	2.18% (Apr 2025)	1.58% (Jan 2025)	1.20 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	159.6	1.85%	0.08%	1.88% (Oct 2025)	0.84% (Nov 2024)	1.53 L	0.00
Larsen & Toubro Ltd.	Civil construction	154.2	1.79%	0.17%	1.79% (Oct 2025)	0.76% (Jul 2025)	38.26 k	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	128.1	1.49%	0.08%	2.14% (Apr 2025)	1.11% (Nov 2024)	75.48 k	0.00
GE T&D India Ltd.	Heavy electrical equipment	122.5	1.42%	0.04%	1.42% (Oct 2025)	0% (Nov 2024)	40.33 k	0.00
Motherson Sumi Wiring India Ltd.	Auto components & equipments	116.9	1.36%	0.04%	1.39% (Sep 2025)	0.61% (Feb 2025)	24.76 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	115.6	1.34%	0.12%	1.34% (Oct 2025)	0.96% (Dec 2024)	56.25 k	0.00
Eternal Ltd.	E-retail/ e-commerce	109.9	1.28%	-0.50%	1.93% (Oct 2025)	0.64% (Nov 2024)	3.46 L	-1.24 L
Premier Energies Ltd.	Other electrical equipment	108.6	1.26%	0.08%	1.28% (Jan 2025)	0.45% (Nov 2024)	99.31 k	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 31 (Category Avg - 24.00) | Modified Duration 0.00 Years (Category Avg - 4.36)| Yield to Maturity 6.74% (Category Avg - 6.71%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	17.17%	16.41%
T-Bills	0.00%	0.22%
CP	0.93%	0.46%
NCD & Bonds	38.04%	29.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	17.17%	16.63%
Low Risk	38.97%	29.55%
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	1.44%
TREPS	TREPS	0.81%

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 - Regular Plan - Growth	NA	248.31	0.90	4.35	5.19	9.51	0.00

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Focused Fund - Growth	3	7447.91	0.95	4.96	3.35	6.22	15.70
360 ONE Flexicap Fund - Regular Plan - Growth	NA	2106.13	0.70	4.86	3.95	5.40	0.00
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	NA	862.17	0.27	2.52	2.40	6.00	0.00
360 ONE Quant Fund - Regular Plan - Growth	NA	853.80	0.82	4.85	3.55	9.96	23.48
360 ONE Liquid Fund - Regular Plan - Growth	1	724.78	0.47	1.40	2.90	6.43	6.82
360 ONE Dynamic Bond Fund - Growth	5	639.08	0.41	1.85	2.70	8.83	8.35
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	203.54	0.00	0.00	0.00	0.00	0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	NA	203.54	-1.24	0.00	0.00	0.00	0.00
360 ONE Overnight Fund - Regular Plan - Growth	NA	179.59	0.46	1.36	0.00	0.00	0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	92.11	1.27	5.68	4.68	11.20	0.00