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Mutual Funds360 ONE Balanced Hybrid Fund Direct - Growth

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360 ONE Balanced Hybrid Fund Direct - Growth

HybridBalanced Hybrid Fund

1 Year Returns

7.31%profit

NAV (₹) on 05 Mar 2026

13.0124

1 Day NAV Change (₹)

0.0717
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

360 ONE Balanced Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 25 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.24 L

7.31%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 24,296 (4.05%)

Maturity Value

₹ 6,24,296

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹805.74 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.3304

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 805.74

Expense Ratio

0.45%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.0454

Inception Date

25 Sep 2023

Fund Age

2 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Mayur Patel

Name

Mayur Patel

Qualification

Chartered Accountant and a CFA charterholder

Milan Mody

Name

Milan Mody

Qualification

MBA Finance and B.COM

Ashish Ongari

Name

Ashish Ongari

Qualification

B.Tech

Viral Mehta

Name

Viral Mehta

Qualification

B.COM, Chartered Accountant, CFA

Fund Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

9

Assets Managed (₹ Cr)

₹ 13,300.14

Registered Address

locate

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

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FAQs

360 ONE Balanced Hybrid Fund was launched on 25 Sep 2023.
The current NAV of 360 ONE Balanced Hybrid Fund is ₹13.0124 as of 05 Mar 2026.
The latest value of AUM of 360 ONE Balanced Hybrid Fund is ₹805.74 crores as of 05 Mar 2026.
The return on investment of 360 ONE Balanced Hybrid Fund is:
  • In the past 1Y: 7.31%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of 360 ONE Balanced Hybrid Fund is 0.45%.
The exit load of 360 ONE Balanced Hybrid Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of 360 ONE Balanced Hybrid Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of 360 ONE Balanced Hybrid Fund is Very High.
The fund manager of 360 ONE Balanced Hybrid Fund is Mayur Patel, Milan Mody, Ashish Ongari, Viral Mehta.
If you wish to invest in 360 ONE Balanced Hybrid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in 360 ONE Balanced Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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360 ONE Balanced Hybrid Fund

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