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75,577.58
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23,635.10
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22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 98.34
USD
₹ 94.84
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.34
USD
₹ 94.84
360 ONE Balanced Hybrid Fund
Regular
Direct
2 Year Absolute Returns
7.38% ↑
NAV (₹) on 07 Sep 2026
13.26
1 Day NAV Change
0.06%
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
3 Yrs
AUM
₹ 724.10 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 724.10 Cr
Equity
44.4%
Debt
52%
Money Market & Cash
1.56%
Other Assets & Liabilities
2%
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% |
| Floating Rate Notes | 1.38% |
| Cables - Power/Others | 1.38% |
| Finance & Investments | 1.35% |
| Hotels, Resorts & Restaurants | 1.23% |
| Port & Port Services | 1.03% |
| Refineries | 1.02% |
| IT Equipments & Peripherals | 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% |
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 |
| 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 |
| Global Health Limited | 0.70% | ₹ 5.04 | Hospitals & Medical Services |
| 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 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.56% | ₹ 4.06 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.56% | ₹ 4.04 | Power - Generation/Distribution |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.45% | 5.08% | 3.62% | - |
| 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
Top Funds from Hybrid - Balanced
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 Regular IDCW?
The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Regular IDCW is ₹13.26 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 Regular IDCW?
The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund Regular IDCW 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 Regular IDCW?
360 ONE Balanced Hybrid Fund Regular IDCW has delivered returns of 5.08% (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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