360 ONE Balanced Hybrid Fund Regular Growth | 360 ONE Balanced Hybrid Fund NAV Today [12.69], Performance & History

360 ONE Balanced Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 04 Sep 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Sep 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 714.19 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 714.19 Cr

Equity

210.99%

Debt

268.96%

Money Market & Cash

6.42%

Other Assets & Liabilities

13.65%

Sector Holdings

Sectors	Weightage
Debt	38.82%
Government Securities	12.67%
Finance - Banks - Private Sector	7.10%
Non-Banking Financial Company (NBFC)	5.15%
Electric Equipment - General	2.87%
Certificate of Deposits	2.59%
IT Consulting & Software	2.46%
Power - Transmission/Equipment	2.07%
Net Receivables/(Payables)	2.06%
Mining/Minerals	1.76%
Telecom Equipment	1.66%
Construction, Contracting & Engineering	1.56%
Pharmaceuticals	1.41%
Telecom Services	1.40%
Finance & Investments	1.33%
Cables - Power/Others	1.28%
Auto - LCVs/HCVs	1.27%
E-Commerce/E-Retail	1.11%
Refineries	1.06%
Gems, Jewellery & Precious Metals	1.03%
Hotels, Resorts & Restaurants	0.99%
Exchange Platform	0.99%
Food Processing & Packaging	0.89%
IT Equipments & Peripherals	0.86%
Auto - Cars & Jeeps	0.74%
Auto - 2 & 3 Wheelers	0.71%
Port & Port Services	0.63%
Domestic Appliances	0.49%
Hospitals & Medical Services	0.48%
Logistics - Warehousing/Supply Chain/Others	0.45%
Agro Chemicals/Pesticides	0.41%
Personal Care	0.35%
Services - Others	0.34%
Pumps	0.31%
Retail - Apparel/Accessories	0.28%
CBLO/Reverse Repo	0.22%
Steel - Pig Iron	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.89%	₹ 34.95	Others
7.37% Government of India (23/10/2028)	3.59%	₹ 25.62	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.53%	₹ 25.21	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.51%	₹ 25.05	Others
7.45% Power Finance Corporation Limited (15/07/2028)	3.50%	₹ 25.01	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.49%	₹ 24.94	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.48%	₹ 24.83	Others
7.32% Government of India (13/11/2030)	2.85%	₹ 20.33	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.80%	₹ 20.02	Others
HDFC Bank Limited	2.33%	₹ 16.61	Finance - Banks - Private Sector
7.1% Government of India (18/04/2029)	2.13%	₹ 15.25	Others
7.77% HDFC Bank Limited (28/06/2027)	2.10%	₹ 15.02	Others
Net Receivables / (Payables)	2.06%	₹ 14.70	Others
ICICI Bank Limited	2.03%	₹ 14.50	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.78%	₹ 12.68	Power - Transmission/Equipment
Indus Towers Limited	1.66%	₹ 11.87	Telecom Equipment
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.59%	₹ 11.34	Others
Larsen & Toubro Limited	1.56%	₹ 11.16	Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Ltd	1.53%	₹ 10.90	Non-Banking Financial Company (NBFC)
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.42%	₹ 10.12	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.41%	₹ 10.05	Others
Bharti Airtel Limited	1.40%	₹ 10.03	Telecom Services
Union Bank of India (02/04/2026)	1.40%	₹ 10	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.40%	₹ 9.97	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.40%	₹ 10.02	Others
6.79% Government of India (07/10/2034)	1.38%	₹ 9.83	Others
6.68% Government of India (07/07/2040)	1.31%	₹ 9.34	Others
Motherson Sumi Wiring India Limited	1.28%	₹ 9.14	Cables - Power/Others
Tata Motors Ltd	1.27%	₹ 9.05	Auto - LCVs/HCVs
Premier Energies Limited	1.24%	₹ 8.85	Electric Equipment - General
Kotak Mahindra Bank Limited	1.22%	₹ 8.75	Finance - Banks - Private Sector
Bajaj Finance Limited	1.21%	₹ 8.65	Non-Banking Financial Company (NBFC)
Vedanta Limited	1.21%	₹ 8.61	Mining/Minerals
Small Industries Dev Bank of India (05/02/2027)	1.19%	₹ 8.48	Others
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.17%	₹ 8.35	Others
Axis Bank Limited	1.15%	₹ 8.19	Finance - Banks - Private Sector
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.13%	₹ 8.10	Others
Eternal Limited	1.11%	₹ 7.92	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	1.11%	₹ 7.96	Electric Equipment - General
Reliance Industries Limited	1.06%	₹ 7.59	Refineries
Titan Company Limited	1.03%	₹ 7.36	Gems, Jewellery & Precious Metals
Shriram Finance Limited	1.01%	₹ 7.25	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	0.99%	₹ 7.08	Exchange Platform
The Indian Hotels Company Limited	0.99%	₹ 7.07	Hotels, Resorts & Restaurants
Tech Mahindra Limited	0.97%	₹ 6.95	IT Consulting & Software
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.96%	₹ 6.83	Others
Britannia Industries Limited	0.89%	₹ 6.35	Food Processing & Packaging
Aditya Infotech Limited	0.86%	₹ 6.13	IT Equipments & Peripherals
SBI Cards and Payment Services Limited	0.83%	₹ 5.92	Non-Banking Financial Company (NBFC)
Infosys Limited	0.79%	₹ 5.67	IT Consulting & Software
7.5343% PNB Housing Finance Limited (13/01/2031)	0.76%	₹ 5.43	Others
Maruti Suzuki India Limited	0.74%	₹ 5.30	Auto - Cars & Jeeps
Abbott India Limited	0.73%	₹ 5.23	Pharmaceuticals
7.06% Government of India (10/04/2028)	0.71%	₹ 5.06	Others
Hero MotoCorp Limited	0.71%	₹ 5.09	Auto - 2 & 3 Wheelers
7.1% Government of India (08/04/2034)	0.70%	₹ 5.02	Others
Coforge Limited	0.70%	₹ 5.01	IT Consulting & Software
7.58% State Government Securities (11/02/2037)	0.69%	₹ 4.94	Finance & Investments
Divi's Laboratories Limited	0.68%	₹ 4.84	Pharmaceuticals
6.99% State Government Securities (17/11/2041)	0.64%	₹ 4.60	Finance & Investments
Aegis Vopak Terminals Limited	0.63%	₹ 4.50	Port & Port Services
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.57%	₹ 4.04	Non-Banking Financial Company (NBFC)
Gravita India Limited	0.55%	₹ 3.96	Mining/Minerals
Emmvee Photovoltaic Power Limited	0.52%	₹ 3.69	Electric Equipment - General
Crompton Greaves Consumer Electricals Limited	0.49%	₹ 3.53	Domestic Appliances
Global Health Limited	0.48%	₹ 3.40	Hospitals & Medical Services
Aegis Logistics Limited	0.45%	₹ 3.20	Logistics - Warehousing/Supply Chain/Others
Sumitomo Chemical India Limited	0.41%	₹ 2.91	Agro Chemicals/Pesticides
Capital Small Finance Bank Limited	0.37%	₹ 2.66	Finance - Banks - Private Sector
Bajaj Consumer Care Limited	0.35%	₹ 2.50	Personal Care
SIS Limited	0.34%	₹ 2.46	Services - Others
Oswal Pumps Limited	0.31%	₹ 2.23	Pumps
Gk Energy Limited	0.29%	₹ 2.06	Power - Transmission/Equipment
Vedant Fashions Limited	0.28%	₹ 2.03	Retail - Apparel/Accessories
Reverse Repo	0.22%	₹ 1.54	Others
Kirloskar Ferrous Industries Limited	0.19%	₹ 1.38	Steel - Pig Iron
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.14%	₹ 0.98	Others
8.52% Muthoot Finance Limited (26/05/2028)	0.14%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.60%	3.83%	7.19%	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.18	5.40%	0.00%	0.00%	₹714	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.92	4.87%	0.00%	0.00%	₹260	2.12%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.41	6.47%	0.00%	0.00%	₹260	0.56%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.69	3.83%	0.00%	0.00%	₹714	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.69	3.83%	0.00%	0.00%	₹714	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.18	5.40%	0.00%	0.00%	₹714	0.45%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.18	5.40%	0.00%	0.00%	₹714	0.45%	Moderately High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.85	5.60%	26.56%	40.98%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.50	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.50	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,121.65	6.21%	22.01%	33.27%	₹1,177	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE Balanced Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Regular Growth is ₹12.69 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Balanced Hybrid Fund Regular Growth?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund Regular Growth is ₹714.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Balanced Hybrid Fund Regular Growth?

360 ONE Balanced Hybrid Fund Regular Growth has delivered returns of 3.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Balanced Hybrid Fund Regular Growth?

360 ONE Balanced Hybrid Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Balanced Hybrid Fund Regular Growth?

The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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