360 ONE Balanced Hybrid Fund - Direct Plan IDCW | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [12.96], Performance & History

Hybrid Balanced Hybrid Direct

Regular

Direct

2 Year Absolute Returns

17.80% ↑

NAV (₹) on 06 Mar 2026

12.96

1 Day NAV Change

-0.42%

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

₹ 805.73 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 805.73 Cr

Equity

83.55%

Debt

108.6%

Money Market & Cash

3.92%

Other Assets & Liabilities

3.95%

Sector Holdings

Sectors	Weightage
Debt	39.39%
Government Securities	13.96%
Finance - Banks - Private Sector	7.23%
Non-Banking Financial Company (NBFC)	6.15%
IT Consulting & Software	2.49%
Electric Equipment - General	2.41%
Power - Transmission/Equipment	1.85%
Mining/Minerals	1.72%
Construction, Contracting & Engineering	1.65%
Telecom Equipment	1.64%
Net Receivables/(Payables)	1.56%
Telecom Services	1.40%
Auto - LCVs/HCVs	1.38%
CBLO/Reverse Repo	1.32%
Cables - Power/Others	1.31%
Pharmaceuticals	1.28%
E-Commerce/E-Retail	1.22%
Hotels, Resorts & Restaurants	1.08%
Certificate of Deposits	1.05%
Refineries	0.99%
Gems, Jewellery & Precious Metals	0.97%
Food Processing & Packaging	0.87%
Exchange Platform	0.86%
Auto - Cars & Jeeps	0.81%
Port & Port Services	0.74%
Auto - 2 & 3 Wheelers	0.70%
Finance & Investments	0.58%
Domestic Appliances	0.52%
Hospitals & Medical Services	0.50%
Logistics - Warehousing/Supply Chain/Others	0.46%
Agro Chemicals/Pesticides	0.40%
Personal Care	0.34%
Services - Others	0.34%
Retail - Apparel/Accessories	0.33%
Pumps	0.32%
Steel - Pig Iron	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.39%	₹ 35.37	Others
7.37% Government of India (23/10/2028)	3.23%	₹ 26	Others
7.1% Government of India (18/04/2029)	3.20%	₹ 25.77	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.16%	₹ 25.49	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.15%	₹ 25.36	Others
7.45% Power Finance Corporation Limited (15/07/2028)	3.14%	₹ 25.28	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	3.14%	₹ 25.28	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.13%	₹ 25.23	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.09%	₹ 24.86	Others
7.32% Government of India (13/11/2030)	2.58%	₹ 20.77	Others
HDFC Bank Limited	2.55%	₹ 20.53	Finance - Banks - Private Sector
7.9% LIC Housing Finance Limited (23/06/2027)	2.51%	₹ 20.18	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.50%	₹ 20.18	Others
ICICI Bank Limited	2.11%	₹ 17.01	Finance - Banks - Private Sector
Bajaj Finance Limited	1.95%	₹ 15.69	Non-Banking Financial Company (NBFC)
7.77% HDFC Bank Limited (28/06/2027)	1.88%	₹ 15.14	Others
Cholamandalam Investment and Finance Company Ltd	1.71%	₹ 13.75	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.65%	₹ 13.29	Construction, Contracting & Engineering
Indus Towers Limited	1.64%	₹ 13.25	Telecom Equipment
Net Receivables / (Payables)	1.56%	₹ 12.58	Others
GE Vernova T&D India Limited	1.54%	₹ 12.37	Power - Transmission/Equipment
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.43%	₹ 11.54	Others
Bharti Airtel Limited	1.40%	₹ 11.28	Telecom Services
Tata Motors Ltd	1.38%	₹ 11.09	Auto - LCVs/HCVs
CBLO	1.32%	₹ 10.60	Others
Motherson Sumi Wiring India Limited	1.31%	₹ 10.59	Cables - Power/Others
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.27%	₹ 10.24	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.26%	₹ 10.17	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.26%	₹ 10.14	Others
6.79% Government of India (07/10/2034)	1.25%	₹ 10.05	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.24%	₹ 10.01	Others
Eternal Limited	1.22%	₹ 9.87	E-Commerce/E-Retail
6.68% Government of India (07/07/2040)	1.20%	₹ 9.63	Others
Axis Bank Limited	1.17%	₹ 9.40	Finance - Banks - Private Sector
Shriram Finance Limited	1.10%	₹ 8.86	Non-Banking Financial Company (NBFC)
Vedanta Limited	1.10%	₹ 8.86	Mining/Minerals
The Indian Hotels Company Limited	1.08%	₹ 8.67	Hotels, Resorts & Restaurants
Small Industries Dev Bank of India (05/02/2027)	1.05%	₹ 8.43	Others
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.05%	₹ 8.44	Others
CG Power and Industrial Solutions Limited	1.03%	₹ 8.27	Electric Equipment - General
Reliance Industries Limited	0.99%	₹ 8.01	Refineries
Kotak Mahindra Bank Limited	0.99%	₹ 7.99	Finance - Banks - Private Sector
Titan Company Limited	0.97%	₹ 7.78	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	0.96%	₹ 7.71	IT Consulting & Software
Premier Energies Limited	0.94%	₹ 7.54	Electric Equipment - General
SBI Cards and Payment Services Limited	0.88%	₹ 7.08	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.87%	₹ 7.01	Food Processing & Packaging
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.86%	₹ 6.93	Others
Multi Commodity Exchange of India Limited	0.86%	₹ 6.94	Exchange Platform
Maruti Suzuki India Limited	0.81%	₹ 6.57	Auto - Cars & Jeeps
Infosys Limited	0.77%	₹ 6.21	IT Consulting & Software
Coforge Limited	0.76%	₹ 6.12	IT Consulting & Software
Aegis Vopak Terminals Limited	0.74%	₹ 5.96	Port & Port Services
Hero MotoCorp Limited	0.70%	₹ 5.62	Auto - 2 & 3 Wheelers
7.5343% PNB Housing Finance Limited (13/01/2031)	0.68%	₹ 5.47	Others
Abbott India Limited	0.66%	₹ 5.34	Pharmaceuticals
7.1% Government of India (08/04/2034)	0.64%	₹ 5.13	Others
7.06% Government of India (10/04/2028)	0.64%	₹ 5.13	Others
Gravita India Limited	0.62%	₹ 4.97	Mining/Minerals
Divi's Laboratories Limited	0.62%	₹ 5.02	Pharmaceuticals
6.33% Government of India (05/05/2035)	0.61%	₹ 4.89	Others
6.01% Government of India (21/07/2030)	0.61%	₹ 4.94	Others
6.99% State Government Securities (17/11/2041)	0.58%	₹ 4.68	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.52%	₹ 4.22	Domestic Appliances
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.51%	₹ 4.08	Non-Banking Financial Company (NBFC)
Global Health Limited	0.50%	₹ 4.03	Hospitals & Medical Services
Aegis Logistics Limited	0.46%	₹ 3.75	Logistics - Warehousing/Supply Chain/Others
Emmvee Photovoltaic Power Limited	0.44%	₹ 3.57	Electric Equipment - General
Capital Small Finance Bank Limited	0.41%	₹ 3.31	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	0.40%	₹ 3.25	Agro Chemicals/Pesticides
Bajaj Consumer Care Limited	0.34%	₹ 2.74	Personal Care
SIS Limited	0.34%	₹ 2.74	Services - Others
Vedant Fashions Limited	0.33%	₹ 2.64	Retail - Apparel/Accessories
Oswal Pumps Limited	0.32%	₹ 2.56	Pumps
Gk Energy Limited	0.31%	₹ 2.54	Power - Transmission/Equipment
Kirloskar Ferrous Industries Limited	0.22%	₹ 1.77	Steel - Pig Iron
8.52% Muthoot Finance Limited (26/05/2028)	0.13%	₹ 1.01	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.12%	₹ 0.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.65%	6.54%	8.54%	-
Category returns	2.54%	9.27%	13.22%	28.09%

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	₹12.49	4.97%	0.00%	0.00%	₹806	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.49	4.97%	0.00%	0.00%	₹806	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.96	6.54%	0.00%	0.00%	₹806	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.77	8.03%	0.00%	0.00%	₹269	2.12%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.22	9.69%	0.00%	0.00%	₹269	0.57%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.49	4.97%	0.00%	0.00%	₹806	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.49	4.97%	0.00%	0.00%	₹806	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹12.96	6.54%	0.00%	0.00%	₹806	0.45%	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 Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,103.16	6.22%	21.93%	32.52%	₹1,380	0.20%	Low to Moderate

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 ₹12.96 as of 06 Mar 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 ₹805.73 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 6.54% (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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