
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
as on 02 Nov 2026
360 ONE Balanced Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 25 Sep 2023. The current NAV stands at ₹13.4799 as of 02 Nov 2026. From the funds total AUM, its top holdings include Rec Limited at 4.75%, GOI LOAN 7.37% 2028 at 3.47%, Mindspace Business Parks Reit at 3.42%, Embassy Office Parks Reit at 3.39%, TCHFL-7.73%-14012030-NCD at 3.37%
Scheme Overview
- Inception Date : 25 Sep 2023
- AUM : ₹663.65 Cr
- 3Y Returns (CAGR) : 10.46%
- Expense Ratio : 0.62%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.22 L
10.46%
Total Investment
₹ 18,00,000
Returns
₹ 3,22,102 (10.46%)
Maturity Value
₹ 21,22,102
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 663.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹663.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 55.27% | ||
| Financial Services | 13.66% | ||
| Industrials | 7.21% | ||
| Consumer Cyclical | 6.56% | ||
| Technology | 4.00% | ||
| Communication Services | 2.99% | ||
| Energy | 2.83% | ||
| Consumer Defensive | 2.57% | ||
| Healthcare | 2.52% | ||
| Basic Materials | 1.95% | ||
| Utilities | 0.44% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Rec Limited | 4.75% | |
![]() G GOI LOAN 7.37% 2028 | 3.47% | |
![]() M Mindspace Business Parks Reit | 3.42% | |
![]() E Embassy Office Parks Reit | 3.39% | |
![]() T TCHFL-7.73%-14012030-NCD | 3.37% | |
![]() J Jamnagar Utilities & Power Private Limited | 3.37% | |
![]() G GOI LOAN 7.32% 2030 | 2.80% | |
![]() S SHFL 7.78% 2028 SR 346 | 2.71% | |
![]() H HDFC Bank | 2.39% | |
![]() G GE Vernova T&D | 2.26% | |
![]() I ICICI Bank | 2.16% | |
![]() G GOI LOAN 7.10% 2029 | 2.07% | |
![]() H HDFC Bank Limited | 2.03% | |
![]() C Cholamandalam Investment | 1.80% | |
![]() C CIFCL-8.6%-05032029-NCD | 1.78% | |
![]() I Indus Towers | 1.59% | |
![]() A Aditya Infotech | 1.55% | |
![]() P Power Grid Corporation Of India Limited | 1.55% | |
![]() C CG Power & Industrial Solutions | 1.54% | |
![]() T Treps | 1.46% | |
![]() P Premier Energies | 1.40% | |
![]() B Bharti Airtel | 1.40% | |
![]() B Bajaj Finance | 1.37% | |
![]() N Net Receivables / (Payables) | 1.37% | |
![]() C CIFCL-8.65%-28052029-NCD | 1.37% | |
![]() N NABARD-7.62%-10052029-NCD | 1.36% | |
![]() L LICHFL-7.87%-14052029-NCD | 1.36% | |
![]() K Kotak Bank | 1.36% | |
![]() P Poonawalla Fincorp Limited | 1.35% | |
![]() E Embassy Office Parks Reit | 1.35% | |
![]() G GOI LOAN 6.79% 2034 | 1.35% | |
![]() M MFL TBILL LKD 2029 | 1.35% | |
![]() A Axis Bank | 1.31% | |
![]() G GOI LOAN 6.68% 2040 | 1.29% | |
![]() M Motherson Sumi Wiring | 1.27% | |
![]() T Tata Motors | 1.26% | |
![]() M MCX | 1.26% | |
![]() E Eternal | 1.18% | |
![]() I Indian Hotels Company | 1.16% | |
![]() V Varun Beverages | 1.15% | |
![]() M Mindspace Business Parks Reit | 1.14% | |
![]() S Shriram Finance | 1.12% | |
![]() B Bajaj Consumer Care | 1.03% | |
![]() R Reliance Industries | 1.00% | |
![]() T Tech Mahindra | 0.97% | |
![]() H Housing And Urban Development Corporation Limited | 0.93% | |
![]() A Aegis Vopak Terminals | 0.87% | |
![]() C Coforge | 0.85% | |
![]() M Maruti Suzuki | 0.80% | |
![]() E Emmvee Photovoltaic Power | 0.77% | |
![]() D Divis Laboratories | 0.73% | |
![]() P PHFL-7.5343%-13012031-NCD | 0.73% | |
![]() A Abbott | 0.72% | |
![]() A Aegis Logistics | 0.71% | |
![]() G GOI LOAN 7.06% 2028 | 0.69% | |
![]() G GOI LOAN 7.1% 2034 | 0.69% | |
![]() V Vedanta Aluminium Metal | 0.69% | |
![]() J JSW Steel | 0.68% | |
![]() S SDL TN 7.58% 2037 | 0.67% | |
![]() G Gravita India | 0.67% | |
![]() S SDL KA 7.48% 2037 | 0.67% | |
![]() S SDL MP 6.99% 2041 | 0.63% | |
![]() G Global Health | 0.58% | |
![]() C Crompton Greaves | 0.57% | |
![]() C CIFCL-8.6%-07122028-NCD | 0.55% | |
![]() S Sumitomo Chemical | 0.51% | |
![]() S SIS | 0.51% | |
![]() O Onesource Specialty Pharma | 0.50% | |
![]() C Capital Small Finance Bank | 0.48% | |
![]() O Oswal Pumps | 0.44% | |
![]() G GK Energy | 0.44% | |
![]() B BSE | 0.43% | |
![]() B Britannia Industries | 0.40% | |
![]() V Vedant Fashions | 0.32% | |
![]() O Oil India | 0.25% | |
![]() K Kirloskar Ferrous Industries | 0.23% | |
![]() M MFL-8.52%-26052028-NCD | 0.14% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.13% | |
![]() V Vedanta Oil & Gas | 0.05% | |
![]() V Vedanta Iron & Steel | 0.03% | |
![]() H Hero Motocorp | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.9713
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 663.65
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4413
Inception Date
25 Sep 2023
Fund Age
3 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
| Name | Qualification |
|---|---|
| Mayur Patel | Chartered Accountant and a CFA charterholder |
| Milan Mody | MBA Finance and B.COM |
| Viral Mehta | 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
No. of Schemes
9
Total AUM
₹ 12,322.47 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
When was 360 ONE Balanced Hybrid Fund launched?
What is the current NAV of 360 ONE Balanced Hybrid Fund?
What is the AUM of 360 ONE Balanced Hybrid Fund?
What is the rate of return of 360 ONE Balanced Hybrid Fund?
- In the past 1Y: 0.61%
- In the past 3Y: 10.46%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Balanced Hybrid Fund?
What is exit load of 360 ONE Balanced Hybrid Fund?
What is the portfolio of 360 ONE Balanced Hybrid Fund?
- HDFC Bank: 2.39%
- GE Vernova T&D: 2.26%
- ICICI Bank: 2.16%
- Cholamandalam Investment: 1.80%
- Indus Towers: 1.59%
Top 3 sectoral holdings include:
- Others: 55.27%
- Financial Services: 13.66%
- Industrials: 7.21%
How risky is investing in 360 ONE Balanced Hybrid Fund?
Who is the fund manager 360 ONE Balanced Hybrid Fund?
What is the minimum investment required in 360 ONE Balanced Hybrid Fund?
How to invest in 360 ONE Balanced Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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