India, Feb. 23 -- 360 ONE Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended February 15, 2026.
As on Feb 15, 2026, the total size of the Fund was Rs 805.73 crores, compared with Rs 801.83 crores in the last month. The Fund's NAV per unit was Rs 12.70 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 (20.53 Cr.), ICICI Bank Limited (17.01 Cr.), Bajaj Finance Limited (15.69 Cr.), Cholamandalam Investment and Finance Company Ltd (1...