HybridBalanced AllocationHigh Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹860 Cr
Expense Ratio
0.45%
ISIN
INF579M01AY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.84%
+6.55% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹387.45 Cr | 45.06% |
Debt | ₹443.64 Cr | 51.59% |
Others | ₹28.83 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.48 Cr | 4.75% |
Rec Limited | Bond - Corporate Bond | ₹35.71 Cr | 4.09% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.07 Cr | 2.99% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.67 Cr | 2.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.56 Cr | 2.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 2.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 2.92% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.86% |
HDFC Bank Ltd | Equity | ₹24.54 Cr | 2.81% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.07 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.4 Cr | 2.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.36 Cr | 2.33% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 2.33% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.29% |
ICICI Bank Ltd | Equity | ₹17.38 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹15.78 Cr | 1.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.37 Cr | 1.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.23 Cr | 1.75% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.73% |
Net Receivables / (Payables) | Cash | ₹14.94 Cr | 1.71% |
Treps | Cash - Repurchase Agreement | ₹14.31 Cr | 1.64% |
Coforge Ltd | Equity | ₹14.1 Cr | 1.62% |
Divi's Laboratories Ltd | Equity | ₹13.08 Cr | 1.50% |
Tata Motors Ltd | Equity | ₹11.93 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹11.67 Cr | 1.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.63 Cr | 1.33% |
Eternal Ltd | Equity | ₹11.5 Cr | 1.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.83 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹10.54 Cr | 1.21% |
Premier Energies Ltd | Equity | ₹10.54 Cr | 1.21% |
Reliance Industries Ltd | Equity | ₹10.41 Cr | 1.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.31 Cr | 1.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.28 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.2 Cr | 1.17% |
Cummins India Ltd | Equity | ₹10.15 Cr | 1.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.14 Cr | 1.16% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.06 Cr | 1.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.12 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹9.08 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.63 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹8.56 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.29 Cr | 0.95% |
APL Apollo Tubes Ltd | Equity | ₹8.2 Cr | 0.94% |
Cohance Lifesciences Ltd | Equity | ₹7.84 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹7.75 Cr | 0.89% |
Infosys Ltd | Equity | ₹7.46 Cr | 0.86% |
REC Ltd | Equity | ₹7.25 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.93 Cr | 0.79% |
Page Industries Ltd | Equity | ₹6.64 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.2 Cr | 0.71% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.71% |
Aegis Vopak Terminals Ltd | Equity | ₹5.96 Cr | 0.68% |
AAVAS Financiers Ltd | Equity | ₹5.77 Cr | 0.66% |
Saregama India Ltd | Equity | ₹5.3 Cr | 0.61% |
Blue Dart Express Ltd | Equity | ₹5.25 Cr | 0.60% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.60% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.57% |
Abbott India Ltd | Equity | ₹4.83 Cr | 0.55% |
Vedant Fashions Ltd | Equity | ₹4.7 Cr | 0.54% |
Bandhan Bank Ltd | Equity | ₹4.35 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.23 Cr | 0.48% |
Timken India Ltd | Equity | ₹4.15 Cr | 0.48% |
Aegis Logistics Ltd | Equity | ₹4.15 Cr | 0.48% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.47% |
Capital Small Finance Bank Ltd | Equity | ₹4.11 Cr | 0.47% |
Titan Co Ltd | Equity | ₹3.88 Cr | 0.44% |
SIS Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.44% |
Global Health Ltd | Equity | ₹3.46 Cr | 0.40% |
NTPC Ltd | Equity | ₹2.87 Cr | 0.33% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.3 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹2.16 Cr | 0.25% |
Large Cap Stocks
24.77%
Mid Cap Stocks
9.07%
Small Cap Stocks
10.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹115.59 Cr | 13.25% |
Industrials | ₹70.39 Cr | 8.07% |
Consumer Cyclical | ₹60.9 Cr | 6.98% |
Technology | ₹51.52 Cr | 5.91% |
Communication Services | ₹29.62 Cr | 3.40% |
Healthcare | ₹29.21 Cr | 3.35% |
Energy | ₹20.52 Cr | 2.35% |
Basic Materials | ₹12.43 Cr | 1.42% |
Utilities | ₹2.87 Cr | 0.33% |
Standard Deviation
This fund
--
Cat. avg.
8.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since September 2023
Since September 2023
Since June 2024
Since February 2025
ISIN INF579M01AY9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹860 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹195.15 Cr | 7.9% |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹195.15 Cr | 6.3% |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹859.92 Cr | 4.3% |
Total AUM
₹11,597 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹686.10 Cr | 10.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹85.35 Cr | 4.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7400.21 Cr | -0.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹795.70 Cr | 7.0% |
Your principal amount will be at High Risk
HybridBalanced AllocationHigh Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹860 Cr
Expense Ratio
0.45%
ISIN
INF579M01AY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.84%
+6.55% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹387.45 Cr | 45.06% |
Debt | ₹443.64 Cr | 51.59% |
Others | ₹28.83 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.48 Cr | 4.75% |
Rec Limited | Bond - Corporate Bond | ₹35.71 Cr | 4.09% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.07 Cr | 2.99% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.67 Cr | 2.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.56 Cr | 2.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 2.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 2.92% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.86% |
HDFC Bank Ltd | Equity | ₹24.54 Cr | 2.81% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.07 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.4 Cr | 2.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.36 Cr | 2.33% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 2.33% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.01 Cr | 2.29% |
ICICI Bank Ltd | Equity | ₹17.38 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹15.78 Cr | 1.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.37 Cr | 1.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.23 Cr | 1.75% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.73% |
Net Receivables / (Payables) | Cash | ₹14.94 Cr | 1.71% |
Treps | Cash - Repurchase Agreement | ₹14.31 Cr | 1.64% |
Coforge Ltd | Equity | ₹14.1 Cr | 1.62% |
Divi's Laboratories Ltd | Equity | ₹13.08 Cr | 1.50% |
Tata Motors Ltd | Equity | ₹11.93 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹11.67 Cr | 1.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.63 Cr | 1.33% |
Eternal Ltd | Equity | ₹11.5 Cr | 1.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.83 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹10.54 Cr | 1.21% |
Premier Energies Ltd | Equity | ₹10.54 Cr | 1.21% |
Reliance Industries Ltd | Equity | ₹10.41 Cr | 1.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.31 Cr | 1.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.28 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.2 Cr | 1.17% |
Cummins India Ltd | Equity | ₹10.15 Cr | 1.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.14 Cr | 1.16% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10.06 Cr | 1.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.12 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹9.08 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.63 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹8.56 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.29 Cr | 0.95% |
APL Apollo Tubes Ltd | Equity | ₹8.2 Cr | 0.94% |
Cohance Lifesciences Ltd | Equity | ₹7.84 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹7.75 Cr | 0.89% |
Infosys Ltd | Equity | ₹7.46 Cr | 0.86% |
REC Ltd | Equity | ₹7.25 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.93 Cr | 0.79% |
Page Industries Ltd | Equity | ₹6.64 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.2 Cr | 0.71% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.71% |
Aegis Vopak Terminals Ltd | Equity | ₹5.96 Cr | 0.68% |
AAVAS Financiers Ltd | Equity | ₹5.77 Cr | 0.66% |
Saregama India Ltd | Equity | ₹5.3 Cr | 0.61% |
Blue Dart Express Ltd | Equity | ₹5.25 Cr | 0.60% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.60% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.57% |
Abbott India Ltd | Equity | ₹4.83 Cr | 0.55% |
Vedant Fashions Ltd | Equity | ₹4.7 Cr | 0.54% |
Bandhan Bank Ltd | Equity | ₹4.35 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.23 Cr | 0.48% |
Timken India Ltd | Equity | ₹4.15 Cr | 0.48% |
Aegis Logistics Ltd | Equity | ₹4.15 Cr | 0.48% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.47% |
Capital Small Finance Bank Ltd | Equity | ₹4.11 Cr | 0.47% |
Titan Co Ltd | Equity | ₹3.88 Cr | 0.44% |
SIS Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.44% |
Global Health Ltd | Equity | ₹3.46 Cr | 0.40% |
NTPC Ltd | Equity | ₹2.87 Cr | 0.33% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.3 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹2.16 Cr | 0.25% |
Large Cap Stocks
24.77%
Mid Cap Stocks
9.07%
Small Cap Stocks
10.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹115.59 Cr | 13.25% |
Industrials | ₹70.39 Cr | 8.07% |
Consumer Cyclical | ₹60.9 Cr | 6.98% |
Technology | ₹51.52 Cr | 5.91% |
Communication Services | ₹29.62 Cr | 3.40% |
Healthcare | ₹29.21 Cr | 3.35% |
Energy | ₹20.52 Cr | 2.35% |
Basic Materials | ₹12.43 Cr | 1.42% |
Utilities | ₹2.87 Cr | 0.33% |
Standard Deviation
This fund
--
Cat. avg.
8.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Since September 2023
Since September 2023
Since June 2024
Since February 2025
ISIN INF579M01AY9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹860 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹195.15 Cr | 7.9% |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹195.15 Cr | 6.3% |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹859.92 Cr | 4.3% |
Total AUM
₹11,597 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹859.92 Cr | 5.8% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹686.10 Cr | 10.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹85.35 Cr | 4.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7400.21 Cr | -0.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹795.70 Cr | 7.0% |
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