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సెన్సెక్స్
71,797.91
▼ -0.94%
నిప్టీ
22,376.20
▼ -1.08%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.15
USD
₹ 96.11
సెన్సెక్స్
71,797.91
▼ -0.94%
నిప్టీ
22,376.20
▼ -1.08%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.15
USD
₹ 96.11
360 ONE Balanced Hybrid Fund
Regular
Direct
2 Year Absolute Returns
3.73% ↑
NAV (₹) on 30 Sep 2026
13.01
1 Day NAV Change
0.12%
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
₹ 684.84 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 684.84 Cr
Equity
46.51%
Debt
50.84%
Money Market & Cash
1.15%
Other Assets & Liabilities
1.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 35.66% |
| Government Securities | 11.75% |
| Finance - Banks - Private Sector | 8.00% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| Electric Equipment - General | 2.76% |
| Pharmaceuticals | 2.35% |
| Trading & Distributors | 2.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| IT Consulting & Software | 1.61% |
| E-Commerce/E-Retail | 1.59% |
| Telecom Equipment | 1.57% |
| Telecom Services | 1.50% |
| Net Receivables/(Payables) | 1.48% |
| Floating Rate Notes | 1.45% |
| Auto - LCVs/HCVs | 1.43% |
| Finance & Investments | 1.39% |
| Hotels, Resorts & Restaurants | 1.29% |
| Cables - Power/Others | 1.27% |
| Port & Port Services | 1.23% |
| Treps/Reverse Repo | 1.15% |
| Personal Care | 1.14% |
| Refineries | 1.02% |
| Non-Alcoholic Beverages | 0.94% |
| Aerospace & Defense | 0.93% |
| Services - Others | 0.93% |
| Packaging & Containers | 0.86% |
| Auto - Cars & Jeeps | 0.77% |
| Hospitals & Medical Services | 0.73% |
| Mining/Minerals | 0.72% |
| Iron & Steel | 0.69% |
| Aluminium | 0.61% |
| Exchange Platform | 0.59% |
| Power - Generation/Distribution | 0.53% |
| Financial Technologies (Fintech) | 0.51% |
| Retail - Apparel/Accessories | 0.48% |
| Engineering - General | 0.44% |
| Food Processing & Packaging | 0.41% |
| Power - Transmission/Equipment | 0.41% |
| IT Equipments & Peripherals | 0.37% |
| Microfinance Institutions | 0.31% |
| Steel - Pig Iron | 0.27% |
| Oil Drilling And Exploration | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.46% REC Limited (30/06/2028) | 5.09% | ₹ 34.88 | Others |
| 7.37% Government of India (23/10/2028) | 3.72% | ₹ 25.45 | Others |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.66% | ₹ 25.10 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.63% | ₹ 24.89 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.61% | ₹ 24.73 | Others |
| 7.32% Government of India (13/11/2030) | 2.98% | ₹ 20.39 | Others |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | 2.92% | ₹ 19.97 | Others |
| HDFC Bank Limited | 2.38% | ₹ 16.27 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.37% | ₹ 16.24 | Finance - Banks - Private Sector |
| 7.77% HDFC Bank Limited (28/06/2027) | 2.19% | ₹ 15.01 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 1.91% | ₹ 13.08 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.88% | ₹ 12.85 | Non-Banking Financial Company (NBFC) |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 1.65% | ₹ 11.30 | Others |
| Eternal Limited | 1.59% | ₹ 10.91 | E-Commerce/E-Retail |
| Redington Limited | 1.59% | ₹ 10.88 | Trading & Distributors |
| Indus Towers Limited | 1.57% | ₹ 10.76 | Telecom Equipment |
| Bharti Airtel Limited | 1.50% | ₹ 10.30 | Telecom Services |
| 7.1% Government of India (18/04/2029) | 1.48% | ₹ 10.14 | Others |
| Net Receivables / (Payables) | 1.48% | ₹ 10.11 | Others |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | 1.47% | ₹ 10.08 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 1.46% | ₹ 10.01 | Others |
| 7.87% LIC Housing Finance Limited (14/05/2029) | 1.46% | ₹ 9.99 | Others |
| 7.35% Embassy Office Parks REIT (05/04/2027) | 1.46% | ₹ 9.99 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 1.45% | ₹ 9.95 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.45% | ₹ 9.96 | Others |
| Tata Motors Ltd | 1.43% | ₹ 9.79 | Auto - LCVs/HCVs |
| 6.68% Government of India (07/07/2040) | 1.39% | ₹ 9.54 | Others |
| Premier Energies Limited | 1.37% | ₹ 9.38 | Electric Equipment - General |
| Bajaj Finance Limited | 1.37% | ₹ 9.36 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 1.29% | ₹ 8.86 | Hotels, Resorts & Restaurants |
| Motherson Sumi Wiring India Limited | 1.27% | ₹ 8.68 | Cables - Power/Others |
| Axis Bank Limited | 1.26% | ₹ 8.63 | Finance - Banks - Private Sector |
| Aegis Vopak Terminals Limited | 1.23% | ₹ 8.40 | Port & Port Services |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.22% | ₹ 8.36 | Others |
| Coforge Limited | 1.17% | ₹ 7.98 | IT Consulting & Software |
| TREPS | 1.15% | ₹ 7.88 | Others |
| Bajaj Consumer Care Limited | 1.14% | ₹ 7.83 | Personal Care |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 7.16 | Finance - Banks - Private Sector |
| Aegis Logistics Limited | 1.03% | ₹ 7.08 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Limited | 1.02% | ₹ 6.97 | Refineries |
| Divi's Laboratories Limited | 1.00% | ₹ 6.83 | Pharmaceuticals |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.00% | ₹ 6.83 | Others |
| Varun Beverages Limited | 0.94% | ₹ 6.44 | Non-Alcoholic Beverages |
| MTAR Technologies Limited | 0.93% | ₹ 6.40 | Aerospace & Defense |
| EPL Limited | 0.86% | ₹ 5.89 | Packaging & Containers |
| Emmvee Photovoltaic Power Limited | 0.81% | ₹ 5.57 | Electric Equipment - General |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 0.79% | ₹ 5.38 | Others |
| Shriram Finance Limited | 0.77% | ₹ 5.28 | Non-Banking Financial Company (NBFC) |
| Abbott India Limited | 0.77% | ₹ 5.28 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.77% | ₹ 5.27 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 0.74% | ₹ 5.08 | Trading & Distributors |
| 7.06% Government of India (10/04/2028) | 0.74% | ₹ 5.06 | Others |
| Global Health Limited | 0.73% | ₹ 5.02 | Hospitals & Medical Services |
| 7.1% Government of India (08/04/2034) | 0.73% | ₹ 5.02 | Others |
| 7.58% State Government Securities (11/02/2037) | 0.72% | ₹ 4.93 | Finance & Investments |
| Gravita India Limited | 0.72% | ₹ 4.93 | Mining/Minerals |
| 7.48% State Government Securities (04/09/2037) | 0.71% | ₹ 4.89 | Others |
| JSW Steel Limited | 0.69% | ₹ 4.75 | Iron & Steel |
| 6.99% State Government Securities (17/11/2041) | 0.67% | ₹ 4.61 | Finance & Investments |
| Horizon Industrial Parks Limited | 0.65% | ₹ 4.47 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Aluminium Metal Limited | 0.61% | ₹ 4.16 | Aluminium |
| BSE Limited | 0.59% | ₹ 4.06 | Exchange Platform |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.59% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| Onesource Specialty Pharma Limited | 0.58% | ₹ 3.98 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.58% | ₹ 3.95 | Electric Equipment - General |
| SIS Limited | 0.53% | ₹ 3.64 | Services - Others |
| JSW Energy Limited | 0.53% | ₹ 3.64 | Power - Generation/Distribution |
| One 97 Communications Limited | 0.51% | ₹ 3.46 | Financial Technologies (Fintech) |
| Vedant Fashions Limited | 0.48% | ₹ 3.28 | Retail - Apparel/Accessories |
| Capital Small Finance Bank Limited | 0.48% | ₹ 3.28 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 0.46% | ₹ 3.12 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.44% | ₹ 3.04 | IT Consulting & Software |
| Behari Lal Engineering Limited | 0.44% | ₹ 2.98 | Engineering - General |
| Gk Energy Limited | 0.41% | ₹ 2.82 | Power - Transmission/Equipment |
| Britannia Industries Limited | 0.41% | ₹ 2.79 | Food Processing & Packaging |
| Wework India Management Limited | 0.40% | ₹ 2.75 | Services - Others |
| 9.25% SK Finance Limited (02/01/2028) | 0.40% | ₹ 2.75 | Others |
| Aditya Infotech Limited | 0.37% | ₹ 2.57 | IT Equipments & Peripherals |
| CreditAccess Grameen Limited | 0.31% | ₹ 2.14 | Microfinance Institutions |
| Kirloskar Ferrous Industries Limited | 0.27% | ₹ 1.84 | Steel - Pig Iron |
| IIFL Finance Limited | 0.17% | ₹ 1.18 | Non-Banking Financial Company (NBFC) |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.15% | ₹ 1 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.14% | ₹ 0.97 | Others |
| Vedanta Oil and Gas Ltd | 0.05% | ₹ 0.36 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.87% | 3.12% | 1.85% | - |
| Category returns | 0.30% | 2.78% | 3.80% | 19.25% |
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
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 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.01 | -5.61% | 41.06% | 0.00% | ₹846 | 2.64% |
Very High
|
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 ₹13.01 as of 30 Sep 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 ₹684.84 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 3.12% (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.
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
Top Mutual Fund House in India
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