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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
360 ONE Balanced Hybrid Fund
Regular
Direct
2 Year Absolute Returns
8.09% ↑
NAV (₹) on 16 Jul 2026
13.22
1 Day NAV Change
-0.07%
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
2 Yrs
AUM
₹ 743.03 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
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% |
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) |
| Premier Energies Limited | 1.40% | ₹ 10.44 | Electric Equipment - General |
| Bharti Airtel Limited | 1.40% | ₹ 10.42 | Telecom Services |
| 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 |
| Tata Motors Ltd | 1.31% | ₹ 9.70 | Auto - LCVs/HCVs |
| 6.68% Government of India (07/07/2040) | 1.31% | ₹ 9.74 | Others |
| 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 |
| BSE Limited | 0.64% | ₹ 4.75 | Exchange Platform |
| JSW Steel Limited | 0.64% | ₹ 4.74 | Iron & Steel |
| 6.99% State Government Securities (17/11/2041) | 0.64% | ₹ 4.73 | Finance & Investments |
| 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 |
| Sumitomo Chemical India Limited | 0.45% | ₹ 3.36 | Agro Chemicals/Pesticides |
| Capital Small Finance Bank Limited | 0.45% | ₹ 3.37 | Finance - Banks - Private Sector |
| Gk Energy Limited | 0.44% | ₹ 3.23 | Power - Transmission/Equipment |
| Oswal Pumps Limited | 0.44% | ₹ 3.25 | Pumps |
| 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 |
| Kirloskar Ferrous Industries Limited | 0.25% | ₹ 1.83 | Steel - Pig Iron |
| Oil India Limited | 0.25% | ₹ 1.87 | Oil Drilling And Exploration |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.79% | 3.65% | 3.97% | - |
| 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
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 - Direct Plan
Hybrid
Direct
|
₹13.79 | 5.24% | 0.00% | 0.00% | ₹743 | 0.63% |
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 Regular IDCW?
The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Regular IDCW is ₹13.22 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 Regular IDCW?
The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund Regular 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 Regular IDCW?
360 ONE Balanced Hybrid Fund Regular IDCW has delivered returns of 3.65% (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 IDCW?
360 ONE Balanced Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund Regular 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.
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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