360 ONE Balanced Hybrid Fund - Direct Plan IDCW | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [13.79], Performance & History

Hybrid Balanced Hybrid Direct

Regular

Direct

2 Year Absolute Returns

11.39% ↑

NAV (₹) on 16 Jul 2026

13.79

1 Day NAV Change

-0.06%

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

2 Yrs

AUM

₹ 743.03 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 743.03 Cr

Equity

477.89%

Debt

578.99%

Money Market & Cash

21.25%

Other Assets & Liabilities

22.04%

Sector Holdings

Sectors	Weightage
Debt	36.57%
Government Securities	12.32%
Finance - Banks - Private Sector	7.32%
Non-Banking Financial Company (NBFC)	5.25%
Electric Equipment - General	3.74%
CBLO/Reverse Repo	2.68%
Power - Transmission/Equipment	2.07%
Pharmaceuticals	1.91%
IT Consulting & Software	1.84%
IT Equipments & Peripherals	1.67%
Telecom Equipment	1.50%
Telecom Services	1.40%
Floating Rate Notes	1.36%
Cables - Power/Others	1.34%
Finance & Investments	1.32%
Auto - LCVs/HCVs	1.31%
E-Commerce/E-Retail	1.23%
Hotels, Resorts & Restaurants	1.19%
Non-Alcoholic Beverages	1.07%
Net Receivables/(Payables)	1.06%
Personal Care	1.04%
Refineries	0.98%
Port & Port Services	0.88%
Logistics - Warehousing/Supply Chain/Others	0.85%
Auto - Cars & Jeeps	0.82%
Iron & Steel	0.69%
Mining/Minerals	0.66%
Exchange Platform	0.64%
Hospitals & Medical Services	0.63%
Aluminium	0.62%
Domestic Appliances	0.58%
Services - Others	0.49%
Trading & Distributors	0.47%
Agro Chemicals/Pesticides	0.45%
Pumps	0.44%
Food Processing & Packaging	0.39%
Treps/Reverse Repo	0.38%
Retail - Apparel/Accessories	0.32%
Oil Drilling And Exploration	0.29%
Steel - Pig Iron	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.74%	₹ 35.25	Others
7.37% Government of India (23/10/2028)	3.46%	₹ 25.72	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.42%	₹ 25.41	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.40%	₹ 25.26	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.37%	₹ 25.04	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.36%	₹ 24.95	Others
7.32% Government of India (13/11/2030)	2.78%	₹ 20.68	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.70%	₹ 20.08	Others
Reverse Repo	2.68%	₹ 19.91	Others
HDFC Bank Limited	2.44%	₹ 18.12	Finance - Banks - Private Sector
ICICI Bank Limited	2.23%	₹ 16.53	Finance - Banks - Private Sector
7.77% HDFC Bank Limited (28/06/2027)	2.03%	₹ 15.05	Others
Cholamandalam Investment and Finance Company Ltd	1.94%	₹ 14.40	Non-Banking Financial Company (NBFC)
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.77%	₹ 13.16	Others
Aditya Infotech Limited	1.67%	₹ 12.44	IT Equipments & Peripherals
GE Vernova T&D India Limited	1.63%	₹ 12.11	Power - Transmission/Equipment
CG Power and Industrial Solutions Limited	1.56%	₹ 11.57	Electric Equipment - General
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.55%	₹ 11.54	Others
Indus Towers Limited	1.50%	₹ 11.12	Telecom Equipment
Bajaj Finance Limited	1.46%	₹ 10.84	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	1.40%	₹ 10.42	Telecom Services
Premier Energies Limited	1.40%	₹ 10.44	Electric Equipment - General
7.1% Government of India (18/04/2029)	1.38%	₹ 10.25	Others
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.37%	₹ 10.15	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.36%	₹ 10.11	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.36%	₹ 10.10	Others
% Muthoot Finance Limited (26/07/2029) (FRN)	1.36%	₹ 10.10	Others
6.79% Government of India (07/10/2034)	1.35%	₹ 10.04	Others
8.25% Poonawalla Fincorp Limited (11/05/2028)	1.35%	₹ 10.04	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.35%	₹ 10	Others
Motherson Sumi Wiring India Limited	1.34%	₹ 9.93	Cables - Power/Others
6.68% Government of India (07/07/2040)	1.31%	₹ 9.74	Others
Tata Motors Ltd	1.31%	₹ 9.70	Auto - LCVs/HCVs
Axis Bank Limited	1.28%	₹ 9.49	Finance - Banks - Private Sector
Eternal Limited	1.23%	₹ 9.16	E-Commerce/E-Retail
The Indian Hotels Company Limited	1.19%	₹ 8.84	Hotels, Resorts & Restaurants
Shriram Finance Limited	1.17%	₹ 8.66	Non-Banking Financial Company (NBFC)
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.14%	₹ 8.44	Others
Varun Beverages Limited	1.07%	₹ 7.98	Non-Alcoholic Beverages
Net Receivables / (Payables)	1.06%	₹ 7.86	Others
Bajaj Consumer Care Limited	1.04%	₹ 7.70	Personal Care
Reliance Industries Limited	0.98%	₹ 7.30	Refineries
Tech Mahindra Limited	0.95%	₹ 7.05	IT Consulting & Software
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.93%	₹ 6.92	Others
Kotak Mahindra Bank Limited	0.92%	₹ 6.86	Finance - Banks - Private Sector
Coforge Limited	0.89%	₹ 6.59	IT Consulting & Software
Aegis Vopak Terminals Limited	0.88%	₹ 6.53	Port & Port Services
Aegis Logistics Limited	0.85%	₹ 6.28	Logistics - Warehousing/Supply Chain/Others
Maruti Suzuki India Limited	0.82%	₹ 6.08	Auto - Cars & Jeeps
Emmvee Photovoltaic Power Limited	0.78%	₹ 5.82	Electric Equipment - General
7.5343% PNB Housing Finance Limited (13/01/2031)	0.73%	₹ 5.46	Others
Divi's Laboratories Limited	0.72%	₹ 5.36	Pharmaceuticals
7.1% Government of India (08/04/2034)	0.69%	₹ 5.12	Others
Abbott India Limited	0.69%	₹ 5.14	Pharmaceuticals
7.06% Government of India (10/04/2028)	0.68%	₹ 5.09	Others
7.58% State Government Securities (11/02/2037)	0.68%	₹ 5.03	Finance & Investments
7.48% State Government Securities (04/09/2037)	0.67%	₹ 5	Others
Gravita India Limited	0.66%	₹ 4.90	Mining/Minerals
6.99% State Government Securities (17/11/2041)	0.64%	₹ 4.73	Finance & Investments
JSW Steel Limited	0.64%	₹ 4.74	Iron & Steel
BSE Limited	0.64%	₹ 4.75	Exchange Platform
Global Health Limited	0.63%	₹ 4.65	Hospitals & Medical Services
Vedanta Aluminium Metal Limited	0.62%	₹ 4.59	Aluminium
Crompton Greaves Consumer Electricals Limited	0.58%	₹ 4.34	Domestic Appliances
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.54%	₹ 4.05	Non-Banking Financial Company (NBFC)
Onesource Specialty Pharma Limited	0.50%	₹ 3.72	Pharmaceuticals
SIS Limited	0.49%	₹ 3.64	Services - Others
Redington Limited	0.47%	₹ 3.48	Trading & Distributors
Capital Small Finance Bank Limited	0.45%	₹ 3.37	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	0.45%	₹ 3.36	Agro Chemicals/Pesticides
Oswal Pumps Limited	0.44%	₹ 3.25	Pumps
Gk Energy Limited	0.44%	₹ 3.23	Power - Transmission/Equipment
Britannia Industries Limited	0.39%	₹ 2.90	Food Processing & Packaging
TREPS	0.38%	₹ 2.85	Others
9.25% SK Finance Limited (02/01/2028)	0.37%	₹ 2.76	Others
Vedant Fashions Limited	0.32%	₹ 2.36	Retail - Apparel/Accessories
Oil India Limited	0.25%	₹ 1.87	Oil Drilling And Exploration
Kirloskar Ferrous Industries Limited	0.25%	₹ 1.83	Steel - Pig Iron
8.52% Muthoot Finance Limited (26/05/2028)	0.14%	₹ 1	Others
IIFL Finance Limited	0.14%	₹ 1.03	Non-Banking Financial Company (NBFC)
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.13%	₹ 0.99	Others
Vedanta Iron And Steel Limited	0.05%	₹ 0.36	Iron & Steel
Vedanta Oil and Gas Ltd	0.04%	₹ 0.33	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.96%	5.24%	5.54%	-
Category returns	2.21%	3.91%	8.25%	23.67%

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 protected]

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.22	3.65%	0.00%	0.00%	₹743	2.19%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.22	3.65%	0.00%	0.00%	₹743	2.19%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.79	5.24%	0.00%	0.00%	₹743	0.63%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹13.25	2.86%	0.00%	0.00%	₹292	2.30%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.81	4.44%	0.00%	0.00%	₹292	0.76%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.22	3.65%	0.00%	0.00%	₹743	2.19%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.22	3.65%	0.00%	0.00%	₹743	2.19%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.79	5.24%	0.00%	0.00%	₹743	0.63%	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 FlexiCap Fund - Direct Plan Diversified Direct	₹16.59	5.67%	64.17%	0.00%	₹2,119	0.97%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹16.59	5.67%	64.17%	0.00%	₹2,119	0.97%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹16.59	5.67%	64.17%	0.00%	₹2,119	0.97%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.52	-5.08%	59.50%	0.00%	₹856	1.74%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.52	-5.08%	59.50%	0.00%	₹856	1.74%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.52	-5.08%	59.50%	0.00%	₹856	1.74%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹15.82	4.10%	56.65%	0.00%	₹2,119	2.42%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹15.82	4.10%	56.65%	0.00%	₹2,119	2.42%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹15.82	4.10%	56.65%	0.00%	₹2,119	2.42%	Very High
360 ONE Quant Fund Diversified Regular	₹18.42	-6.36%	53.29%	0.00%	₹856	3.13%	Very High

FAQs

What is the current NAV of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹13.79 as of 16 Jul 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 IDCW?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹743.03 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 IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW has delivered returns of 5.24% (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 - Direct Plan IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund - Direct Plan IDCW 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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