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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
360 ONE Balanced Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.95% ↑
NAV (₹) on 16 Oct 2026
13.60
1 Day NAV Change
0.05%
Risk Level
Moderately High Risk
Rating
-
360 ONE Balanced Hybrid Fund - Direct Plan 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 ... 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
₹ 666.81 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.62%
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
₹ 666.81 Cr
Equity
47.5%
Debt
49.9%
Money Market & Cash
1.22%
Other Assets & Liabilities
1.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 35.05% |
| Government Securities | 11.33% |
| Finance - Banks - Private Sector | 8.20% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Electric Equipment - General | 2.69% |
| Trading & Distributors | 2.51% |
| Pharmaceuticals | 2.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.74% |
| E-Commerce/E-Retail | 1.66% |
| Hospitals & Medical Services | 1.65% |
| IT Consulting & Software | 1.62% |
| Telecom Equipment | 1.59% |
| Floating Rate Notes | 1.50% |
| Telecom Services | 1.48% |
| Auto - LCVs/HCVs | 1.45% |
| Finance & Investments | 1.42% |
| Net Receivables/(Payables) | 1.38% |
| Hotels, Resorts & Restaurants | 1.35% |
| Cables - Power/Others | 1.27% |
| Port & Port Services | 1.24% |
| Personal Care | 1.16% |
| CBLO/Reverse Repo | 1.15% |
| Aerospace & Defense | 1.08% |
| Non-Alcoholic Beverages | 1.02% |
| Refineries | 1.00% |
| Services - Others | 0.95% |
| Packaging & Containers | 0.89% |
| Auto - Cars & Jeeps | 0.77% |
| Iron & Steel | 0.73% |
| Mining/Minerals | 0.65% |
| Aluminium | 0.63% |
| Exchange Platform | 0.57% |
| Financial Technologies (Fintech) | 0.50% |
| Engineering - General | 0.49% |
| Retail - Apparel/Accessories | 0.46% |
| Power - Transmission/Equipment | 0.41% |
| Food Processing & Packaging | 0.41% |
| Microfinance Institutions | 0.29% |
| Steel - Pig Iron | 0.28% |
| IT Equipments & Peripherals | 0.25% |
| Treps/Reverse Repo | 0.07% |
| Oil Drilling And Exploration | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46% REC Limited (30/06/2028) | 5.23% | ₹ 34.86 | Others |
| 7.37% Government of India (23/10/2028) | 3.81% | ₹ 25.39 | Others |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.75% | ₹ 25.01 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.72% | ₹ 24.80 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.69% | ₹ 24.61 | Others |
| 7.32% Government of India (13/11/2030) | 3.05% | ₹ 20.31 | Others |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | 2.99% | ₹ 19.93 | Others |
| HDFC Bank Limited | 2.41% | ₹ 16.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.38% | ₹ 15.89 | Finance - Banks - Private Sector |
| 7.77% HDFC Bank Limited (28/06/2027) | 2.25% | ₹ 14.99 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 1.95% | ₹ 13.03 | Others |
| Redington Limited | 1.75% | ₹ 11.69 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Ltd | 1.74% | ₹ 11.62 | Non-Banking Financial Company (NBFC) |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 1.69% | ₹ 11.25 | Others |
| Eternal Limited | 1.66% | ₹ 11.07 | E-Commerce/E-Retail |
| Indus Towers Limited | 1.59% | ₹ 10.59 | Telecom Equipment |
| 7.1% Government of India (18/04/2029) | 1.52% | ₹ 10.10 | Others |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | 1.50% | ₹ 10.03 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 1.50% | ₹ 9.99 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 1.50% | ₹ 9.99 | Others |
| 7.35% Embassy Office Parks REIT (05/04/2027) | 1.50% | ₹ 9.99 | Others |
| 7.87% LIC Housing Finance Limited (14/05/2029) | 1.50% | ₹ 9.97 | Others |
| Bharti Airtel Limited | 1.48% | ₹ 9.88 | Telecom Services |
| Tata Motors Ltd | 1.45% | ₹ 9.67 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 1.38% | ₹ 9.17 | Others |
| The Indian Hotels Company Limited | 1.35% | ₹ 9.03 | Hotels, Resorts & Restaurants |
| Bajaj Finance Limited | 1.33% | ₹ 8.90 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.30% | ₹ 8.65 | Finance - Banks - Private Sector |
| Premier Energies Limited | 1.30% | ₹ 8.64 | Electric Equipment - General |
| Motherson Sumi Wiring India Limited | 1.27% | ₹ 8.44 | Cables - Power/Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.25% | ₹ 8.34 | Others |
| Aegis Vopak Terminals Limited | 1.24% | ₹ 8.26 | Port & Port Services |
| Coforge Limited | 1.18% | ₹ 7.86 | IT Consulting & Software |
| Bajaj Consumer Care Limited | 1.16% | ₹ 7.70 | Personal Care |
| Reverse Repo | 1.15% | ₹ 7.66 | Others |
| Aegis Logistics Limited | 1.11% | ₹ 7.38 | Logistics - Warehousing/Supply Chain/Others |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 7.29 | Finance - Banks - Private Sector |
| MTAR Technologies Limited | 1.08% | ₹ 7.18 | Aerospace & Defense |
| Divi's Laboratories Limited | 1.03% | ₹ 6.90 | Pharmaceuticals |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.02% | ₹ 6.80 | Others |
| Varun Beverages Limited | 1.02% | ₹ 6.79 | Non-Alcoholic Beverages |
| Reliance Industries Limited | 1.00% | ₹ 6.70 | Refineries |
| Apollo Hospitals Enterprise Limited | 0.92% | ₹ 6.14 | Hospitals & Medical Services |
| EPL Limited | 0.89% | ₹ 5.92 | Packaging & Containers |
| Abbott India Limited | 0.82% | ₹ 5.48 | Pharmaceuticals |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 0.80% | ₹ 5.37 | Others |
| Emmvee Photovoltaic Power Limited | 0.80% | ₹ 5.36 | Electric Equipment - General |
| Shriram Finance Limited | 0.79% | ₹ 5.30 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.77% | ₹ 5.16 | Auto - Cars & Jeeps |
| 7.06% Government of India (10/04/2028) | 0.76% | ₹ 5.04 | Others |
| Adani Enterprises Limited | 0.76% | ₹ 5.04 | Trading & Distributors |
| 7.1% Government of India (08/04/2034) | 0.75% | ₹ 4.99 | Others |
| 7.58% State Government Securities (11/02/2037) | 0.73% | ₹ 4.90 | Finance & Investments |
| 7.48% State Government Securities (04/09/2037) | 0.73% | ₹ 4.86 | Others |
| JSW Steel Limited | 0.73% | ₹ 4.84 | Iron & Steel |
| Global Health Limited | 0.73% | ₹ 4.83 | Hospitals & Medical Services |
| 6.68% Government of India (07/07/2040) | 0.71% | ₹ 4.72 | Others |
| 6.99% State Government Securities (17/11/2041) | 0.69% | ₹ 4.59 | Finance & Investments |
| Gravita India Limited | 0.65% | ₹ 4.35 | Mining/Minerals |
| Vedanta Aluminium Metal Limited | 0.63% | ₹ 4.23 | Aluminium |
| Horizon Industrial Parks Limited | 0.63% | ₹ 4.19 | Logistics - Warehousing/Supply Chain/Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.60% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.59% | ₹ 3.93 | Electric Equipment - General |
| BSE Limited | 0.57% | ₹ 3.80 | Exchange Platform |
| Onesource Specialty Pharma Limited | 0.57% | ₹ 3.79 | Pharmaceuticals |
| SIS Limited | 0.55% | ₹ 3.68 | Services - Others |
| Capital Small Finance Bank Limited | 0.53% | ₹ 3.51 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.50% | ₹ 3.36 | Financial Technologies (Fintech) |
| Ujjivan Small Finance Bank Limited | 0.49% | ₹ 3.29 | Finance - Banks - Private Sector |
| Behari Lal Engineering Limited | 0.49% | ₹ 3.29 | Engineering - General |
| Vedant Fashions Limited | 0.46% | ₹ 3.10 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.44% | ₹ 2.94 | IT Consulting & Software |
| 9.25% SK Finance Limited (02/01/2028) | 0.41% | ₹ 2.75 | Others |
| Gk Energy Limited | 0.41% | ₹ 2.74 | Power - Transmission/Equipment |
| Britannia Industries Limited | 0.41% | ₹ 2.72 | Food Processing & Packaging |
| Wework India Management Limited | 0.40% | ₹ 2.69 | Services - Others |
| CreditAccess Grameen Limited | 0.29% | ₹ 1.93 | Microfinance Institutions |
| Kirloskar Ferrous Industries Limited | 0.28% | ₹ 1.86 | Steel - Pig Iron |
| Aditya Infotech Limited | 0.25% | ₹ 1.68 | IT Equipments & Peripherals |
| 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% | ₹ 0.97 | Others |
| TREPS | 0.07% | ₹ 0.46 | Others |
| Vedanta Oil and Gas Ltd | 0.05% | ₹ 0.34 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 2.54% | 3.34% | 10.51% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
SBI Balanced Hybrid Fund - Direct Plan
Balanced
Direct
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹1,980 | 3.56% |
High
|
|
UTI Balanced Hybrid Fund
Balanced
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹160 | 2.18% |
High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹219 | 2.55% |
High
|
|
SBI Balanced Hybrid Fund
Balanced
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹1,980 | 4.70% |
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
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.94 | -8.91% | 38.52% | 0.00% | ₹774 | 2.55% |
Very High
|
FAQs
What is the current NAV of 360 ONE Balanced Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Direct Plan Growth is ₹13.60 as of 16 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 - Direct Plan Growth?
The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan Growth is ₹666.81 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 - Direct Plan Growth?
360 ONE Balanced Hybrid Fund - Direct Plan Growth has delivered returns of 2.54% (1 Year), 10.51% (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 - Direct Plan Growth?
360 ONE Balanced Hybrid Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund - Direct Plan 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.
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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