360 ONE Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [13.86], Performance & History

Hybrid Balanced Hybrid Direct

Regular

Direct

2 Year Absolute Returns

10.66% ↑

NAV (₹) on 07 Sep 2026

13.86

1 Day NAV Change

0.08%

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

3 Yrs

AUM

₹ 724.10 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 724.10 Cr

Equity

44.4%

Debt

52%

Money Market & Cash

1.56%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Debt	37.44%
Government Securities	11.27%
Finance - Banks - Private Sector	7.24%
Non-Banking Financial Company (NBFC)	5.75%
Electric Equipment - General	2.72%
IT Consulting & Software	2.25%
Pharmaceuticals	2.24%
Net Receivables/(Payables)	2.00%
Treps/Reverse Repo	1.56%
Trading & Distributors	1.56%
Telecom Services	1.55%
E-Commerce/E-Retail	1.52%
Telecom Equipment	1.51%
Auto - LCVs/HCVs	1.50%
Cables - Power/Others	1.38%
Floating Rate Notes	1.38%
Finance & Investments	1.35%
Hotels, Resorts & Restaurants	1.23%
Port & Port Services	1.03%
IT Equipments & Peripherals	1.02%
Refineries	1.02%
Non-Alcoholic Beverages	0.94%
Logistics - Warehousing/Supply Chain/Others	0.93%
Services - Others	0.92%
Aerospace & Defense	0.90%
Personal Care	0.89%
Auto - Cars & Jeeps	0.82%
Mining/Minerals	0.74%
Hospitals & Medical Services	0.70%
Iron & Steel	0.68%
Aluminium	0.63%
Exchange Platform	0.58%
Power - Generation/Distribution	0.56%
Food Processing & Packaging	0.43%
Retail - Apparel/Accessories	0.42%
Power - Transmission/Equipment	0.40%
Oil Drilling And Exploration	0.34%
Microfinance Institutions	0.32%
Steel - Pig Iron	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.85%	₹ 35.15	Others
7.37% Government of India (23/10/2028)	3.55%	₹ 25.70	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.50%	₹ 25.33	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.47%	₹ 25.12	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.45%	₹ 24.98	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.45%	₹ 24.97	Others
7.32% Government of India (13/11/2030)	2.86%	₹ 20.70	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.77%	₹ 20.04	Others
ICICI Bank Limited	2.35%	₹ 17.04	Finance - Banks - Private Sector
HDFC Bank Limited	2.28%	₹ 16.51	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	2.10%	₹ 15.24	Non-Banking Financial Company (NBFC)
7.77% HDFC Bank Limited (28/06/2027)	2.08%	₹ 15.07	Others
Net Receivables / (Payables)	2.00%	₹ 14.52	Others
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.82%	₹ 13.18	Others
Bajaj Finance Limited	1.62%	₹ 11.72	Non-Banking Financial Company (NBFC)
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.59%	₹ 11.48	Others
TREPS	1.56%	₹ 11.31	Others
Bharti Airtel Limited	1.55%	₹ 11.20	Telecom Services
Eternal Limited	1.52%	₹ 11.02	E-Commerce/E-Retail
Indus Towers Limited	1.51%	₹ 10.91	Telecom Equipment
Tata Motors Ltd	1.50%	₹ 10.87	Auto - LCVs/HCVs
7.1% Government of India (18/04/2029)	1.41%	₹ 10.23	Others
Premier Energies Limited	1.40%	₹ 10.10	Electric Equipment - General
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.40%	₹ 10.15	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.39%	₹ 10.07	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.39%	₹ 10.06	Others
Motherson Sumi Wiring India Limited	1.38%	₹ 9.99	Cables - Power/Others
8.25% Poonawalla Fincorp Limited (11/05/2028)	1.38%	₹ 10.01	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.38%	₹ 10	Others
% Muthoot Finance Limited (26/07/2029) (FRN)	1.38%	₹ 9.97	Others
6.68% Government of India (07/07/2040)	1.35%	₹ 9.76	Others
Shriram Finance Limited	1.29%	₹ 9.32	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	1.23%	₹ 8.92	Hotels, Resorts & Restaurants
Axis Bank Limited	1.19%	₹ 8.59	Finance - Banks - Private Sector
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.16%	₹ 8.41	Others
Tech Mahindra Limited	1.13%	₹ 8.20	IT Consulting & Software
Coforge Limited	1.12%	₹ 8.14	IT Consulting & Software
Aegis Vopak Terminals Limited	1.03%	₹ 7.49	Port & Port Services
Aditya Infotech Limited	1.02%	₹ 7.41	IT Equipments & Peripherals
Reliance Industries Limited	1.02%	₹ 7.39	Refineries
Divi's Laboratories Limited	0.95%	₹ 6.90	Pharmaceuticals
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.95%	₹ 6.90	Others
Varun Beverages Limited	0.94%	₹ 6.84	Non-Alcoholic Beverages
Kotak Mahindra Bank Limited	0.94%	₹ 6.84	Finance - Banks - Private Sector
Aegis Logistics Limited	0.93%	₹ 6.77	Logistics - Warehousing/Supply Chain/Others
MTAR Technologies Limited	0.90%	₹ 6.50	Aerospace & Defense
Bajaj Consumer Care Limited	0.89%	₹ 6.43	Personal Care
Redington Limited	0.83%	₹ 6.01	Trading & Distributors
Maruti Suzuki India Limited	0.82%	₹ 5.96	Auto - Cars & Jeeps
7.5343% PNB Housing Finance Limited (13/01/2031)	0.75%	₹ 5.45	Others
Abbott India Limited	0.75%	₹ 5.47	Pharmaceuticals
Emmvee Photovoltaic Power Limited	0.75%	₹ 5.45	Electric Equipment - General
Gravita India Limited	0.74%	₹ 5.39	Mining/Minerals
Adani Enterprises Limited	0.73%	₹ 5.26	Trading & Distributors
7.1% Government of India (08/04/2034)	0.71%	₹ 5.12	Others
Global Health Limited	0.70%	₹ 5.04	Hospitals & Medical Services
7.06% Government of India (10/04/2028)	0.70%	₹ 5.09	Others
7.58% State Government Securities (11/02/2037)	0.70%	₹ 5.06	Finance & Investments
7.48% State Government Securities (04/09/2037)	0.69%	₹ 5.03	Others
JSW Steel Limited	0.68%	₹ 4.91	Iron & Steel
6.99% State Government Securities (17/11/2041)	0.65%	₹ 4.74	Finance & Investments
Vedanta Aluminium Metal Limited	0.63%	₹ 4.54	Aluminium
BSE Limited	0.58%	₹ 4.23	Exchange Platform
CG Power and Industrial Solutions Limited	0.57%	₹ 4.09	Electric Equipment - General
JSW Energy Limited	0.56%	₹ 4.04	Power - Generation/Distribution
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.56%	₹ 4.06	Non-Banking Financial Company (NBFC)
Onesource Specialty Pharma Limited	0.54%	₹ 3.88	Pharmaceuticals
SIS Limited	0.52%	₹ 3.77	Services - Others
Capital Small Finance Bank Limited	0.48%	₹ 3.47	Finance - Banks - Private Sector
Britannia Industries Limited	0.43%	₹ 3.13	Food Processing & Packaging
Vedant Fashions Limited	0.42%	₹ 3.06	Retail - Apparel/Accessories
Gk Energy Limited	0.40%	₹ 2.92	Power - Transmission/Equipment
Wework India Management Limited	0.40%	₹ 2.89	Services - Others
9.25% SK Finance Limited (02/01/2028)	0.38%	₹ 2.76	Others
CreditAccess Grameen Limited	0.32%	₹ 2.35	Microfinance Institutions
Oil India Limited	0.29%	₹ 2.10	Oil Drilling And Exploration
Kirloskar Ferrous Industries Limited	0.24%	₹ 1.71	Steel - Pig Iron
IIFL Finance Limited	0.18%	₹ 1.29	Non-Banking Financial Company (NBFC)
8.52% Muthoot Finance Limited (26/05/2028)	0.14%	₹ 1	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.14%	₹ 0.99	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	4.65%	6.70%	5.19%	-
Category returns	2.23%	5.17%	7.30%	21.49%

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
UTI Balanced Hybrid Fund Balanced Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.26	5.08%	0.00%	0.00%	₹724	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹10.11	0.00%	0.00%	0.00%	₹182	0.59%	High
SBI Balanced Hybrid Fund - Direct Plan Balanced Direct	₹10.03	0.00%	0.00%	0.00%	₹0	N/A	High
UTI Balanced Hybrid Fund - Direct Plan Balanced Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹13.38	3.71%	0.00%	0.00%	₹295	2.27%	Very High
SBI Balanced Hybrid Fund Balanced Regular	₹10.03	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.26	5.08%	0.00%	0.00%	₹724	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹10.09	0.00%	0.00%	0.00%	₹182	1.77%	High
UTI Balanced Hybrid Fund Balanced Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	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	₹17.26	12.10%	63.30%	0.00%	₹2,197	0.91%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹17.26	12.10%	63.30%	0.00%	₹2,197	0.91%	Very High
360 ONE FlexiCap Fund - Direct Plan Diversified Direct	₹17.26	12.10%	63.30%	0.00%	₹2,197	0.91%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹16.42	10.44%	55.85%	0.00%	₹2,197	2.36%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹16.42	10.44%	55.85%	0.00%	₹2,197	2.36%	Very High
360 ONE FlexiCap Fund Diversified Regular	₹16.42	10.44%	55.85%	0.00%	₹2,197	2.36%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹20.03	0.55%	54.45%	0.00%	₹873	1.42%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹20.03	0.55%	54.45%	0.00%	₹873	1.42%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹20.03	0.55%	54.45%	0.00%	₹873	1.42%	Very High
360 ONE Quant Fund Diversified Regular	₹18.86	-0.80%	48.39%	0.00%	₹873	2.81%	Very High

FAQs

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

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹13.86 as of 07 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹724.10 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-Reinvestment?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.70% (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-Reinvestment?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

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