360 ONE Balanced Hybrid Fund- Direct Plan - Growth
₹13.74
-0.11% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.68%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.89% | 2.45% | -6.07% | 11.74% |
| 6M | 5.24% | 3.98% | -5.30% | 17.38% |
| 1Y | 9.22% | 6.48% | 0.80% | 26.93% |
| 2Y | 9.57% | 8.91% | 4.86% | 15.82% |
Fund Details
AUM
₹743.03 Cr
Expense Ratio
0.46%
52-Week NAV
₹12.44 – ₹13.83
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Inception
2023-09-24
Portfolio Turnover
67.94%
Fund Managers
Mayur Patel, Milan Mody, Viral Mehta
Structure
Open Ended Schemes
Exit load: Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. Nil - if redeemed after 12 months from the date ofallotment
Top Holdings
- Embassy Office Parks Reit4.74%
- Rec Limited4.74%
- Mindspace Business Parks Reit4.56%
- Cholamandalam Investment And Finance Company Limited3.68%
- 7.37% Govt Stock 20283.46%
- Tata Capital Housing Finance Limited3.37%
- Jamnagar Utilities & Power Private Limited3.36%
- 7.32% Govt Stock 20302.78%
- Sundaram Home Finance Limited2.70%
- Reverse Repo2.68%
Sector Allocation
- Financial Services12.66%
- Consumer Cyclical6.79%
- Industrials6.70%
- Technology4.49%
- Energy2.96%
- Communication Services2.90%
- Healthcare2.54%
- Consumer Defensive2.50%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth is a Hybrid Scheme - Balanced Hybrid Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?›
The latest NAV of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth is ₹13.7419 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Balanced Hybrid Fund- Direct Plan - Growth has an expense ratio of 0.46% and manages assets (AUM) of ₹743.03 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "High Risk". It is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Embassy Office Parks Reit, Rec Limited, Mindspace Business Parks Reit, Cholamandalam Investment And Finance Company Limited, 7.37% Govt Stock 2028. See the full holdings and sector allocation above.