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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
360 ONE Balanced Hybrid Fund
Regular
Direct
3 Year Absolute Returns
29.30% ↑
NAV (₹) on 29 Oct 2026
12.83
1 Day NAV Change
0.71%
Risk Level
Moderately High Risk
Rating
-
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
3 Yrs
AUM
₹ 663.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 663.65 Cr
Equity
47.34%
Debt
49.1%
Money Market & Cash
2.09%
Other Assets & Liabilities
1.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 34.29% |
| Government Securities | 11.30% |
| Finance - Banks - Private Sector | 9.04% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Electric Equipment - General | 2.66% |
| Trading & Distributors | 2.41% |
| Pharmaceuticals | 2.34% |
| E-Commerce/E-Retail | 2.17% |
| CBLO/Reverse Repo | 2.04% |
| IT Consulting & Software | 1.79% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Telecom Equipment | 1.63% |
| Telecom Services | 1.57% |
| Hospitals & Medical Services | 1.57% |
| Floating Rate Notes | 1.50% |
| Auto - LCVs/HCVs | 1.46% |
| Net Receivables/(Payables) | 1.46% |
| Finance & Investments | 1.41% |
| Hotels, Resorts & Restaurants | 1.38% |
| Cables - Power/Others | 1.30% |
| Port & Port Services | 1.18% |
| Aerospace & Defense | 1.11% |
| Personal Care | 1.10% |
| Refineries | 1.03% |
| Non-Alcoholic Beverages | 1.02% |
| Services - Others | 0.94% |
| Packaging & Containers | 0.89% |
| Auto - Cars & Jeeps | 0.74% |
| Iron & Steel | 0.70% |
| Exchange Platform | 0.63% |
| Aluminium | 0.55% |
| Financial Technologies (Fintech) | 0.52% |
| Engineering - General | 0.51% |
| Retail - Apparel/Accessories | 0.45% |
| Food Processing & Packaging | 0.41% |
| Power - Transmission/Equipment | 0.37% |
| Microfinance Institutions | 0.29% |
| IT Equipments & Peripherals | 0.27% |
| Steel - Pig Iron | 0.27% |
| Treps/Reverse Repo | 0.05% |
| Oil Drilling And Exploration | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46% REC Limited (30/06/2028) | 5.23% | ₹ 34.69 | Others |
| 7.37% Government of India (23/10/2028) | 3.81% | ₹ 25.27 | Others |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.75% | ₹ 24.89 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.71% | ₹ 24.64 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.69% | ₹ 24.48 | Others |
| 7.32% Government of India (13/11/2030) | 3.03% | ₹ 20.10 | Others |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | 3.00% | ₹ 19.89 | Others |
| ICICI Bank Limited | 2.52% | ₹ 16.70 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.49% | ₹ 16.51 | Finance - Banks - Private Sector |
| 7.77% HDFC Bank Limited (28/06/2027) | 2.26% | ₹ 14.98 | Others |
| Eternal Limited | 2.17% | ₹ 14.37 | E-Commerce/E-Retail |
| Reverse Repo | 2.04% | ₹ 13.56 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 1.95% | ₹ 12.97 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.71% | ₹ 11.38 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 1.70% | ₹ 11.26 | Trading & Distributors |
| Kotak Mahindra Bank Limited | 1.69% | ₹ 11.23 | Finance - Banks - Private Sector |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 1.68% | ₹ 11.15 | Others |
| Indus Towers Limited | 1.63% | ₹ 10.83 | Telecom Equipment |
| Bharti Airtel Limited | 1.57% | ₹ 10.43 | Telecom Services |
| 7.1% Government of India (18/04/2029) | 1.52% | ₹ 10.05 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 1.50% | ₹ 9.98 | Others |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | 1.50% | ₹ 9.98 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 1.50% | ₹ 9.96 | Others |
| 7.87% LIC Housing Finance Limited (14/05/2029) | 1.49% | ₹ 9.91 | Others |
| Tata Motors Ltd | 1.46% | ₹ 9.69 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 1.46% | ₹ 9.71 | Others |
| The Indian Hotels Company Limited | 1.38% | ₹ 9.19 | Hotels, Resorts & Restaurants |
| Axis Bank Limited | 1.37% | ₹ 9.09 | Finance - Banks - Private Sector |
| Premier Energies Limited | 1.37% | ₹ 9.09 | Electric Equipment - General |
| Bajaj Finance Limited | 1.35% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.31% | ₹ 8.69 | IT Consulting & Software |
| Motherson Sumi Wiring India Limited | 1.30% | ₹ 8.66 | Cables - Power/Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.25% | ₹ 8.31 | Others |
| Aegis Vopak Terminals Limited | 1.18% | ₹ 7.84 | Port & Port Services |
| Aegis Logistics Limited | 1.14% | ₹ 7.55 | Logistics - Warehousing/Supply Chain/Others |
| MTAR Technologies Limited | 1.11% | ₹ 7.34 | Aerospace & Defense |
| Bajaj Consumer Care Limited | 1.10% | ₹ 7.28 | Personal Care |
| Reliance Industries Limited | 1.03% | ₹ 6.86 | Refineries |
| Varun Beverages Limited | 1.02% | ₹ 6.75 | Non-Alcoholic Beverages |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.02% | ₹ 6.76 | Others |
| Divi's Laboratories Limited | 1.01% | ₹ 6.70 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.89% | ₹ 5.93 | Hospitals & Medical Services |
| EPL Limited | 0.89% | ₹ 5.91 | Packaging & Containers |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 0.80% | ₹ 5.31 | Others |
| Abbott India Limited | 0.79% | ₹ 5.27 | Pharmaceuticals |
| 7.06% Government of India (10/04/2028) | 0.76% | ₹ 5.03 | Others |
| 7.35% Embassy Office Parks REIT (05/04/2027) | 0.75% | ₹ 4.99 | Others |
| Maruti Suzuki India Limited | 0.74% | ₹ 4.93 | Auto - Cars & Jeeps |
| 7.1% Government of India (08/04/2034) | 0.74% | ₹ 4.92 | Others |
| 7.58% State Government Securities (11/02/2037) | 0.73% | ₹ 4.85 | Finance & Investments |
| 7.48% State Government Securities (04/09/2037) | 0.73% | ₹ 4.81 | Others |
| Emmvee Photovoltaic Power Limited | 0.72% | ₹ 4.78 | Electric Equipment - General |
| Adani Enterprises Limited | 0.71% | ₹ 4.68 | Trading & Distributors |
| 6.68% Government of India (07/07/2040) | 0.71% | ₹ 4.69 | Others |
| JSW Steel Limited | 0.70% | ₹ 4.64 | Iron & Steel |
| Global Health Limited | 0.68% | ₹ 4.52 | Hospitals & Medical Services |
| 6.99% State Government Securities (17/11/2041) | 0.68% | ₹ 4.53 | Finance & Investments |
| BSE Limited | 0.63% | ₹ 4.21 | Exchange Platform |
| Horizon Industrial Parks Limited | 0.61% | ₹ 4.04 | Logistics - Warehousing/Supply Chain/Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.60% | ₹ 4 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.57% | ₹ 3.76 | Electric Equipment - General |
| Vedanta Aluminium Metal Limited | 0.55% | ₹ 3.68 | Aluminium |
| Onesource Specialty Pharma Limited | 0.54% | ₹ 3.57 | Pharmaceuticals |
| SIS Limited | 0.53% | ₹ 3.54 | Services - Others |
| One 97 Communications Limited | 0.52% | ₹ 3.43 | Financial Technologies (Fintech) |
| Behari Lal Engineering Limited | 0.51% | ₹ 3.36 | Engineering - General |
| Capital Small Finance Bank Limited | 0.50% | ₹ 3.30 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.48% | ₹ 3.19 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 0.47% | ₹ 3.14 | Finance - Banks - Private Sector |
| Vedant Fashions Limited | 0.45% | ₹ 2.96 | Retail - Apparel/Accessories |
| Britannia Industries Limited | 0.41% | ₹ 2.73 | Food Processing & Packaging |
| Wework India Management Limited | 0.41% | ₹ 2.71 | Services - Others |
| 9.25% SK Finance Limited (02/01/2028) | 0.41% | ₹ 2.75 | Others |
| Gk Energy Limited | 0.37% | ₹ 2.48 | Power - Transmission/Equipment |
| CreditAccess Grameen Limited | 0.29% | ₹ 1.91 | Microfinance Institutions |
| Aditya Infotech Limited | 0.27% | ₹ 1.79 | IT Equipments & Peripherals |
| Kirloskar Ferrous Industries Limited | 0.27% | ₹ 1.78 | Steel - Pig Iron |
| IIFL Finance Limited | 0.18% | ₹ 1.22 | Non-Banking Financial Company (NBFC) |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.15% | ₹ 0.99 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.15% | ₹ 0.96 | Others |
| TREPS | 0.05% | ₹ 0.33 | Others |
| Vedanta Oil and Gas Ltd | 0.05% | ₹ 0.32 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.67% | -0.67% | 2.03% | 8.94% |
| Category returns | -0.09% | -0.09% | 4.99% | 19.67% |
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
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
|
₹13.44 | 0.86% | 35.29% | 0.00% | ₹664 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.44 | 0.86% | 35.29% | 0.00% | ₹664 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.44 | 0.86% | 35.29% | 0.00% | ₹664 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.83 | -0.67% | 29.30% | 0.00% | ₹664 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.83 | -0.67% | 29.30% | 0.00% | ₹664 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.83 | -0.67% | 29.30% | 0.00% | ₹664 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹9.77 | 0.00% | 0.00% | 0.00% | ₹219 | 1.37% |
High
|
|
UTI Balanced Hybrid Fund
Balanced
Regular
|
₹9.79 | 0.00% | 0.00% | 0.00% | ₹160 | 2.18% |
High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | -2.07% | 0.00% | 0.00% | ₹293 | 2.26% |
Very High
|
|
SBI Balanced Hybrid Fund - Direct Plan
Balanced
Direct
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹2,002 | 3.56% |
High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.69 | -10.08% | 40.52% | 0.00% | ₹774 | 2.55% |
Very High
|
FAQs
What is the current NAV of 360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment is ₹12.83 as of 29 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment is ₹663.65 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 IDCW-Reinvestment?
360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -0.67% (1 Year), 8.94% (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 IDCW-Reinvestment?
360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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