loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

855.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.95

Sharpe Ratio

5.85

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Sep 25, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) -0.77 1.4 2.15 0 0 11.74
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average -0.63 2.95 3.43 0 0 12.91
Category Rank 2/3 3/3 2/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 13.2370 0.43 4.71 0.00 0.00 262.69 2.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 35.71 4.17 0.07
Corporate Debts-REC Ltd Nov 30, 2025 35.67 4.17 0.11
Corporate Debts-Embassy Off.REIT Nov 30, 2025 35.65 4.17 0.07
Corporate Debts-LIC Housing Fin. Nov 30, 2025 30.59 3.57 0.04
Govt. Securities-GSEC2028 Nov 30, 2025 26.02 3.04 -0.05
Govt. Securities-GSEC2029 Nov 30, 2025 25.89 3.03 0.27
Corporate Debts-Mindspace Busine Nov 30, 2025 25.72 3.01 -0.05
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.53 2.98 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.46 2.98 0.08
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 24.93 2.91 -0.06

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as ...

Dec 11, 2025 08:28

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/