NAV as on 12-12-2025
AUM as on 28-11-2025
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| Category: | Hybrid: Balanced |
| Launch Date: | 05-09-2023 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: | 1.94% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 855.7 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| 360 ONE Balanced Hybrid Fund Reg Gr | 05-09-2023 | 2.15 | 10.62 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 4.71 | 12.03 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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