360 ONE Balanced Hybrid Fund Regular Growth | 360 ONE Balanced Hybrid Fund NAV Today [12.12], 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

₹ 736.32 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 736.32 Cr

Equity

169.26%

Debt

215.57%

Money Market & Cash

6.2%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Debt	40.58%
Government Securities	12.48%
Finance - Banks - Private Sector	7.34%
Non-Banking Financial Company (NBFC)	5.47%
Electric Equipment - General	2.68%
IT Consulting & Software	2.35%
Power - Transmission/Equipment	2.02%
Mining/Minerals	1.81%
Telecom Equipment	1.63%
Net Receivables/(Payables)	1.56%
Construction, Contracting & Engineering	1.49%
Pharmaceuticals	1.41%
Telecom Services	1.38%
Auto - LCVs/HCVs	1.33%
Cables - Power/Others	1.31%
Certificate of Deposits	1.15%
Refineries	1.06%
Gems, Jewellery & Precious Metals	1.03%
Hotels, Resorts & Restaurants	1.03%
Exchange Platform	1.01%
E-Commerce/E-Retail	1.01%
Food Processing & Packaging	0.92%
Treps/Reverse Repo	0.75%
IT Equipments & Peripherals	0.75%
Auto - Cars & Jeeps	0.74%
Port & Port Services	0.73%
Auto - 2 & 3 Wheelers	0.71%
Finance & Investments	0.64%
Domestic Appliances	0.53%
Hospitals & Medical Services	0.52%
Logistics - Warehousing/Supply Chain/Others	0.44%
Agro Chemicals/Pesticides	0.41%
Personal Care	0.33%
Services - Others	0.33%
Pumps	0.31%
CBLO/Reverse Repo	0.30%
Retail - Apparel/Accessories	0.27%
Steel - Pig Iron	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.53%	₹ 35.33	Others
7.37% Government of India (23/10/2028)	3.34%	₹ 26.03	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.27%	₹ 25.55	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.25%	₹ 25.39	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.24%	₹ 25.28	Others
7.45% Power Finance Corporation Limited (15/07/2028)	3.23%	₹ 25.20	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.18%	₹ 24.84	Others
7.32% Government of India (13/11/2030)	2.67%	₹ 20.81	Others
7.9% LIC Housing Finance Limited (23/06/2027)	2.59%	₹ 20.18	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.59%	₹ 20.17	Others
HDFC Bank Limited	2.58%	₹ 20.16	Finance - Banks - Private Sector
ICICI Bank Limited	2.13%	₹ 16.58	Finance - Banks - Private Sector
7.1% Government of India (18/04/2029)	1.99%	₹ 15.49	Others
Bajaj Finance Limited	1.95%	₹ 15.24	Non-Banking Financial Company (NBFC)
7.77% HDFC Bank Limited (28/06/2027)	1.94%	₹ 15.12	Others
Cholamandalam Investment and Finance Company Ltd	1.79%	₹ 13.93	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.75%	₹ 13.62	Construction, Contracting & Engineering
GE Vernova T&D India Limited	1.72%	₹ 13.41	Power - Transmission/Equipment
Indus Towers Limited	1.66%	₹ 12.91	Telecom Equipment
Tata Motors Ltd	1.49%	₹ 11.58	Auto - LCVs/HCVs
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.48%	₹ 11.51	Others
Motherson Sumi Wiring India Limited	1.37%	₹ 10.70	Cables - Power/Others
Bharti Airtel Limited	1.36%	₹ 10.57	Telecom Services
Kotak Mahindra Bank Limited	1.32%	₹ 10.28	Finance - Banks - Private Sector
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.31%	₹ 10.23	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.30%	₹ 10.13	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.30%	₹ 10.17	Others
6.79% Government of India (07/10/2034)	1.29%	₹ 10.08	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.28%	₹ 10.01	Others
Net Receivables / (Payables)	1.26%	₹ 9.84	Others
Axis Bank Limited	1.25%	₹ 9.76	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.24%	₹ 9.67	Others
TREPS	1.23%	₹ 9.63	Others
Vedanta Limited	1.21%	₹ 9.45	Mining/Minerals
Shriram Finance Limited	1.15%	₹ 8.97	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	1.13%	₹ 8.81	Electric Equipment - General
Eternal Limited	1.09%	₹ 8.52	E-Commerce/E-Retail
Small Industries Dev Bank of India (05/02/2027)	1.08%	₹ 8.45	Others
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.08%	₹ 8.45	Others
The Indian Hotels Company Limited	1.06%	₹ 8.26	Hotels, Resorts & Restaurants
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.05%	₹ 8.17	Others
Titan Company Limited	1.03%	₹ 8.06	Gems, Jewellery & Precious Metals
Reliance Industries Limited	1.01%	₹ 7.87	Refineries
Multi Commodity Exchange of India Limited	0.93%	₹ 7.24	Exchange Platform
Premier Energies Limited	0.93%	₹ 7.26	Electric Equipment - General
SBI Cards and Payment Services Limited	0.92%	₹ 7.21	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.90%	₹ 7.03	Food Processing & Packaging
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.89%	₹ 6.93	Others
Tech Mahindra Limited	0.87%	₹ 6.82	IT Consulting & Software
Maruti Suzuki India Limited	0.82%	₹ 6.40	Auto - Cars & Jeeps
Aegis Vopak Terminals Limited	0.81%	₹ 6.35	Port & Port Services
Infosys Limited	0.76%	₹ 5.89	IT Consulting & Software
Hero MotoCorp Limited	0.74%	₹ 5.74	Auto - 2 & 3 Wheelers
Aditya Infotech Limited	0.74%	₹ 5.76	IT Equipments & Peripherals
7.5343% PNB Housing Finance Limited (13/01/2031)	0.70%	₹ 5.49	Others
Abbott India Limited	0.69%	₹ 5.36	Pharmaceuticals
Coforge Limited	0.68%	₹ 5.33	IT Consulting & Software
Divi's Laboratories Limited	0.67%	₹ 5.22	Pharmaceuticals
7.06% Government of India (10/04/2028)	0.66%	₹ 5.14	Others
7.1% Government of India (08/04/2034)	0.66%	₹ 5.14	Others
6.01% Government of India (21/07/2030)	0.64%	₹ 4.96	Others
6.33% Government of India (05/05/2035)	0.63%	₹ 4.90	Others
Gravita India Limited	0.62%	₹ 4.85	Mining/Minerals
6.99% State Government Securities (17/11/2041)	0.61%	₹ 4.73	Finance & Investments
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.52%	₹ 4.08	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited	0.52%	₹ 4.07	Domestic Appliances
Global Health Limited	0.52%	₹ 4.03	Hospitals & Medical Services
Aegis Logistics Limited	0.47%	₹ 3.68	Logistics - Warehousing/Supply Chain/Others
Emmvee Photovoltaic Power Limited	0.42%	₹ 3.31	Electric Equipment - General
Capital Small Finance Bank Limited	0.41%	₹ 3.18	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	0.41%	₹ 3.20	Agro Chemicals/Pesticides
Bajaj Consumer Care Limited	0.36%	₹ 2.84	Personal Care
SIS Limited	0.34%	₹ 2.68	Services - Others
Gk Energy Limited	0.33%	₹ 2.54	Power - Transmission/Equipment
Oswal Pumps Limited	0.31%	₹ 2.43	Pumps
Vedant Fashions Limited	0.29%	₹ 2.26	Retail - Apparel/Accessories
Kirloskar Ferrous Industries Limited	0.20%	₹ 1.57	Steel - Pig Iron
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.13%	₹ 0.99	Others
8.52% Muthoot Finance Limited (26/05/2028)	0.13%	₹ 1.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.98%	0.36%	5.53%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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	₹12.58	1.87%	0.00%	0.00%	₹736	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.32	1.39%	0.00%	0.00%	₹273	2.12%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.77	2.94%	0.00%	0.00%	₹273	0.56%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.12	0.36%	0.00%	0.00%	₹736	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.58	1.87%	0.00%	0.00%	₹736	0.45%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.58	1.87%	0.00%	0.00%	₹736	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	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,109.02	6.11%	21.82%	32.70%	₹1,072	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 ₹12.12 as of 27 Mar 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 ₹736.32 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 0.36% (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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