India, Oct. 12 -- 360 ONE Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 666.81 crores, compared with Rs 684.84 crores in the last month. The Fund's NAV per unit was Rs 12.96 for Growth, while 52-Week High and Low ranges were Rs 13.38 and Rs 11.98 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 (16.09 Cr.), ICICI Bank Limited (15.89 Cr.), Redington Limited (11.69 Cr.), Cholamandalam Investment and Finance Company Ltd (11.6...