360 ONE Balanced Hybrid Fund - Direct Plan Growth | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [13.65], Performance & History

Hybrid Balanced Hybrid Direct

Regular

Direct

2 Year Absolute Returns

10.93% ↑

NAV (₹) on 24 Jul 2026

13.65

1 Day NAV Change

-0.14%

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

₹ 745.01 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 745.01 Cr

Equity

522.16%

Debt

629.44%

Money Market & Cash

25.43%

Other Assets & Liabilities

23.12%

Sector Holdings

Sectors	Weightage
Debt	36.32%
Government Securities	10.93%
Finance - Banks - Private Sector	7.39%
Non-Banking Financial Company (NBFC)	5.27%
CBLO/Reverse Repo	3.72%
Electric Equipment - General	3.25%
Pharmaceuticals	2.10%
IT Consulting & Software	1.94%
IT Equipments & Peripherals	1.70%
Telecom Equipment	1.55%
Telecom Services	1.45%
Trading & Distributors	1.41%
E-Commerce/E-Retail	1.37%
Floating Rate Notes	1.35%
Cables - Power/Others	1.32%
Finance & Investments	1.31%
Auto - LCVs/HCVs	1.30%
Hotels, Resorts & Restaurants	1.24%
Power - Transmission/Equipment	1.19%
Net Receivables/(Payables)	1.08%
Port & Port Services	1.05%
Personal Care	0.98%
Non-Alcoholic Beverages	0.98%
Refineries	0.98%
Logistics - Warehousing/Supply Chain/Others	0.95%
Auto - Cars & Jeeps	0.79%
Mining/Minerals	0.74%
Hospitals & Medical Services	0.64%
Iron & Steel	0.64%
Exchange Platform	0.62%
Aluminium	0.62%
Agro Chemicals/Pesticides	0.58%
Domestic Appliances	0.55%
Services - Others	0.52%
Treps/Reverse Repo	0.46%
Pumps	0.42%
Food Processing & Packaging	0.40%
Retail - Apparel/Accessories	0.31%
Oil Drilling And Exploration	0.31%
Steel - Pig Iron	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.71%	₹ 35.10	Others
Reverse Repo	3.72%	₹ 27.74	Others
7.37% Government of India (23/10/2028)	3.45%	₹ 25.72	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.39%	₹ 25.27	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.37%	₹ 25.12	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.35%	₹ 24.96	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.35%	₹ 24.93	Others
7.32% Government of India (13/11/2030)	2.77%	₹ 20.65	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.69%	₹ 20.03	Others
HDFC Bank Limited	2.49%	₹ 18.52	Finance - Banks - Private Sector
ICICI Bank Limited	2.29%	₹ 17.03	Finance - Banks - Private Sector
7.77% HDFC Bank Limited (28/06/2027)	2.02%	₹ 15.04	Others
Cholamandalam Investment and Finance Company Ltd	1.95%	₹ 14.51	Non-Banking Financial Company (NBFC)
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.76%	₹ 13.12	Others
Aditya Infotech Limited	1.70%	₹ 12.69	IT Equipments & Peripherals
Indus Towers Limited	1.55%	₹ 11.55	Telecom Equipment
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.54%	₹ 11.44	Others
Bajaj Finance Limited	1.48%	₹ 11.02	Non-Banking Financial Company (NBFC)
Premier Energies Limited	1.45%	₹ 10.83	Electric Equipment - General
Bharti Airtel Limited	1.45%	₹ 10.79	Telecom Services
Eternal Limited	1.37%	₹ 10.20	E-Commerce/E-Retail
7.1% Government of India (18/04/2029)	1.37%	₹ 10.22	Others
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.36%	₹ 10.11	Others
% Muthoot Finance Limited (26/07/2029) (FRN)	1.35%	₹ 10.07	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.35%	₹ 10.06	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.35%	₹ 10.05	Others
8.25% Poonawalla Fincorp Limited (11/05/2028)	1.34%	₹ 10.02	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.34%	₹ 9.99	Others
Motherson Sumi Wiring India Limited	1.32%	₹ 9.81	Cables - Power/Others
Tata Motors Ltd	1.30%	₹ 9.71	Auto - LCVs/HCVs
6.68% Government of India (07/07/2040)	1.30%	₹ 9.72	Others
Axis Bank Limited	1.24%	₹ 9.26	Finance - Banks - Private Sector
The Indian Hotels Company Limited	1.24%	₹ 9.21	Hotels, Resorts & Restaurants
Shriram Finance Limited	1.15%	₹ 8.59	Non-Banking Financial Company (NBFC)
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.12%	₹ 8.38	Others
Net Receivables / (Payables)	1.08%	₹ 8.07	Others
Aegis Vopak Terminals Limited	1.05%	₹ 7.84	Port & Port Services
CG Power and Industrial Solutions Limited	1.03%	₹ 7.68	Electric Equipment - General
Tech Mahindra Limited	1.01%	₹ 7.53	IT Consulting & Software
Bajaj Consumer Care Limited	0.98%	₹ 7.30	Personal Care
Varun Beverages Limited	0.98%	₹ 7.30	Non-Alcoholic Beverages
Reliance Industries Limited	0.98%	₹ 7.31	Refineries
Aegis Logistics Limited	0.95%	₹ 7.07	Logistics - Warehousing/Supply Chain/Others
Coforge Limited	0.93%	₹ 6.89	IT Consulting & Software
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.92%	₹ 6.89	Others
Kotak Mahindra Bank Limited	0.89%	₹ 6.61	Finance - Banks - Private Sector
Divi's Laboratories Limited	0.80%	₹ 5.92	Pharmaceuticals
Maruti Suzuki India Limited	0.79%	₹ 5.85	Auto - Cars & Jeeps
Emmvee Photovoltaic Power Limited	0.77%	₹ 5.73	Electric Equipment - General
GE Vernova T&D India Limited	0.76%	₹ 5.69	Power - Transmission/Equipment
Abbott India Limited	0.75%	₹ 5.58	Pharmaceuticals
Gravita India Limited	0.74%	₹ 5.53	Mining/Minerals
Adani Enterprises Limited	0.73%	₹ 5.46	Trading & Distributors
7.5343% PNB Housing Finance Limited (13/01/2031)	0.73%	₹ 5.44	Others
7.1% Government of India (08/04/2034)	0.69%	₹ 5.11	Others
Redington Limited	0.68%	₹ 5.08	Trading & Distributors
7.06% Government of India (10/04/2028)	0.68%	₹ 5.08	Others
7.58% State Government Securities (11/02/2037)	0.68%	₹ 5.05	Finance & Investments
7.48% State Government Securities (04/09/2037)	0.67%	₹ 5.01	Others
Global Health Limited	0.64%	₹ 4.74	Hospitals & Medical Services
JSW Steel Limited	0.64%	₹ 4.74	Iron & Steel
6.99% State Government Securities (17/11/2041)	0.63%	₹ 4.72	Finance & Investments
BSE Limited	0.62%	₹ 4.61	Exchange Platform
Vedanta Aluminium Metal Limited	0.62%	₹ 4.60	Aluminium
Sumitomo Chemical India Limited	0.58%	₹ 4.31	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Limited	0.55%	₹ 4.10	Domestic Appliances
Onesource Specialty Pharma Limited	0.55%	₹ 4.08	Pharmaceuticals
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.54%	₹ 4.03	Non-Banking Financial Company (NBFC)
SIS Limited	0.52%	₹ 3.85	Services - Others
Capital Small Finance Bank Limited	0.48%	₹ 3.60	Finance - Banks - Private Sector
TREPS	0.46%	₹ 3.46	Others
Gk Energy Limited	0.43%	₹ 3.23	Power - Transmission/Equipment
Oswal Pumps Limited	0.42%	₹ 3.12	Pumps
Britannia Industries Limited	0.40%	₹ 2.99	Food Processing & Packaging
9.25% SK Finance Limited (02/01/2028)	0.37%	₹ 2.76	Others
Vedant Fashions Limited	0.31%	₹ 2.31	Retail - Apparel/Accessories
Oil India Limited	0.26%	₹ 1.96	Oil Drilling And Exploration
Kirloskar Ferrous Industries Limited	0.25%	₹ 1.83	Steel - Pig Iron
IIFL Finance Limited	0.15%	₹ 1.11	Non-Banking Financial Company (NBFC)
8.52% Muthoot Finance Limited (26/05/2028)	0.13%	₹ 1	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.13%	₹ 0.98	Others
Vedanta Oil and Gas Ltd	0.05%	₹ 0.38	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.83%	3.88%	5.32%	-
Category returns	1.34%	3.06%	7.48%	21.90%

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
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.65	3.88%	0.00%	0.00%	₹745	0.63%	Moderately High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹13.15	1.99%	0.00%	0.00%	₹292	2.30%	Very High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	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	₹16.32	3.10%	61.50%	0.00%	₹2,119	0.97%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹16.32	3.10%	61.50%	0.00%	₹2,119	0.97%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹16.32	3.10%	61.50%	0.00%	₹2,119	0.97%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.71	-3.23%	60.66%	0.00%	₹856	1.74%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.71	-3.23%	60.66%	0.00%	₹856	1.74%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.71	-3.23%	60.66%	0.00%	₹856	1.74%	Very High
360 ONE Quant Fund Diversified Regular	₹18.58	-4.54%	54.41%	0.00%	₹856	3.13%	Very High
360 ONE Quant Fund Diversified Regular	₹18.58	-4.54%	54.41%	0.00%	₹856	3.13%	Very High
360 ONE Quant Fund Diversified Regular	₹18.58	-4.54%	54.41%	0.00%	₹856	3.13%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹15.56	1.57%	54.12%	0.00%	₹2,119	2.42%	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 ₹13.65 as of 24 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 Growth?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan Growth is ₹745.01 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 3.88% (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 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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