360 ONE Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended December 15, 2025.
As on Dec 15, 2025, the total size of the Fund was Rs 842.16 crores, compared with Rs 855.84 crores in the last month. The Fund's NAV per unit was Rs 12.76 for Growth, while 52-Week High and Low ranges were Rs 12.92 and Rs 11.76 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 04, 2023 and managed by Fund Managers Mayur Patel, Milan Mody, Ashish Ongari.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (22.62 Cr.), ICICI Bank Limited (16.41 Cr.), Larsen & Toubro Limited (16.38 Cr.), Bajaj Finance Limited (15.50 Cr.) and Cholamandalam Investment and Finance Company Ltd (13.09 Cr.).
360 ONE Balanced Hybrid Fund is promoted by 360 ONE Mutual Fund and managed by 360 ONE Asset Management Limited.