360 ONE Balanced Hybrid Fund
₹13.54
-0.52% · NAV 2026-10-01
NAV History
Returns
1y CAGR
3.73%
inception CAGR
10.45%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 5.34% | 4.98% | -5.30% | 17.38% |
| 3M | 2.94% | 2.57% | -6.07% | 11.74% |
| 1Y | 8.95% | 6.47% | 0.80% | 26.93% |
| 2Y | 8.76% | 7.99% | 3.01% | 15.82% |
Fund Details
AUM
₹725.87 Cr
Expense Ratio
0.62%
52-Week NAV
₹12.4413 – ₹13.9713
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Inception
2023-09-04
Portfolio Turnover
67.94%
Fund Managers
Mr. Mayur Patel , Mr. Viral Mehta , Mr. Milan Mody
Structure
Open Ended Schemes
Exit load: • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.07%beat | −1.08% | #3 |
| 1M | −1.85%beat | −2.19% | #2 |
| 3M | −1.19%lagged | −0.91% | #2 |
| 6M | +8.84%beat | +8.21% | #1 |
| YTD | +2.03%beat | −0.31% | #1 |
| 1Y | +3.73%beat | +2.90% | #1 |
| 2Y | +3.01%beat | +2.91% | #1 |
| INCEPTION | +10.45% | — | — |
Portfolio Composition
Asset allocation
- Equity45.17%
- Debt52.24%
- Cash2.59%
Market cap
- Large cap25.26%
- Mid cap5.70%
- Small cap13.15%
- Other55.89%
Holdings
82
Avg market cap
634.73
Top 10 stocks
16.84%
Top 5 stocks
9.67%
Top 3 sectors
16.63%
Valuation vs Category
Portfolio ratios beside the category average
- P/E25.97vs 27.26 avg
- P/B3.87vs 3.84 avg
- P/S2.42vs 3.39 avg
- P/CF19.23vs 20.44 avg
- Div yield0.89vs 1.08 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns3.73vs 0.72 avgAbove Average
- Volatility6.19vs 10.13 avgLow Volatility
- Sharpe ratio-0.05vs 0.04 avgPoor Risk Adjusted Returns
- Sortino ratio-0.07vs 0.06 avgPoor Risk Adjusted Returns
- Beta0.90vs 1.02 avgGood Risk Adjusted Returns
Investment 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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Top Holdings
- ICICI Bank Limited2.44%
- HDFC Bank Limited2.25%
- Cholamandalam Investment and Finance Company Ltd1.86%
- Eternal Limited1.58%
- Indus Towers Limited1.54%
- Tata Motors Ltd1.51%
- Premier Energies Limited1.44%
- Redington Limited1.43%
- Bharti Airtel Limited1.42%
- Bajaj Finance Limited1.37%
Sector Allocation
- Banks7.94%
- Finance4.99%
- Retailing2.02%
- Telecom - Services2.96%
- Agricultural, Commercial & Construction Vehicles1.51%
- Electrical Equipment3.70%
- Commercial Services & Supplies1.82%
- Leisure Services1.28%
360 ONE Balanced Hybrid Fund 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?›
The latest NAV of 360 ONE Balanced Hybrid Fund is ₹13.5429 as of 2026-10-01. 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 has an expense ratio of 0.620000% and manages assets (AUM) of ₹725.87 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Balanced Hybrid Fund?›
Per SEBI's riskometer, this fund is rated "High Risk". It is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, HDFC Bank Limited, Cholamandalam Investment and Finance Company Ltd, Eternal Limited, Indus Towers Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI