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360 ONE Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationHigh Risk
Direct
NAV (08-Sep-26)
₹13.85-0.14%1D
Returns (Since Inception)
11.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹726 Cr
Expense Ratio
0.62%
ISIN
INF579M01AY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
About this fund
360 ONE Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 2 years, 11 months and 15 days, having been launched on 25-Sep-23.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 725.87 Crores, and an expense ratio of 0.62%.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 725.87 Crores, and an expense ratio of 0.62%.
- 360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 11.64% since inception.
- The fund's asset allocation comprises around 44.43% in equities, 48.56% in debts, and 7.02% in cash & cash equivalents.
- You can start investing in 360 ONE Balanced Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.56%
+3.70% (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Equity | ₹322.49 Cr | 44.43% |
| Debt | ₹352.45 Cr | 48.56% |
| Others | ₹50.93 Cr | 7.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹35.15 Cr | 4.85% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.7 Cr | 3.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.33 Cr | 3.50% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.12 Cr | 3.47% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 3.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 3.45% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.7 Cr | 2.86% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 2.77% |
| ICICI Bank Ltd | Equity | ₹17.04 Cr | 2.35% |
| HDFC Bank Ltd | Equity | ₹16.51 Cr | 2.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.24 Cr | 2.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.07 Cr | 2.08% |
| Net Receivables / (Payables) | Cash | ₹14.52 Cr | 2.00% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹13.18 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹11.72 Cr | 1.62% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹11.48 Cr | 1.59% |
| Treps | Cash - Repurchase Agreement | ₹11.31 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹11.2 Cr | 1.55% |
| Eternal Ltd | Equity | ₹11.02 Cr | 1.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.91 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹10.87 Cr | 1.50% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.23 Cr | 1.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.40% |
| Premier Energies Ltd | Equity | ₹10.1 Cr | 1.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.07 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 1.39% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.38% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹10 Cr | 1.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.99 Cr | 1.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.38% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.76 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹9.32 Cr | 1.29% |
| Indian Hotels Co Ltd | Equity | ₹8.92 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹8.59 Cr | 1.19% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.41 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹8.2 Cr | 1.13% |
| Coforge Ltd | Equity | ₹8.14 Cr | 1.12% |
| Aegis Vopak Terminals Ltd | Equity | ₹7.49 Cr | 1.03% |
| Aditya Infotech Ltd | Equity | ₹7.41 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹7.39 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹6.9 Cr | 0.95% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹6.9 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹6.84 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.84 Cr | 0.94% |
| Aegis Logistics Ltd | Equity | ₹6.77 Cr | 0.93% |
| MTAR Technologies Ltd | Equity | ₹6.5 Cr | 0.90% |
| Bajaj Consumer Care Ltd | Equity | ₹6.43 Cr | 0.89% |
| Redington Ltd | Equity | ₹6.01 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹5.96 Cr | 0.82% |
| Abbott India Ltd | Equity | ₹5.47 Cr | 0.75% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.45 Cr | 0.75% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹5.45 Cr | 0.75% |
| Gravita India Ltd | Equity | ₹5.39 Cr | 0.74% |
| Adani Enterprises Ltd | Equity | ₹5.26 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.71% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.70% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹5.06 Cr | 0.70% |
| Global Health Ltd | Equity | ₹5.04 Cr | 0.70% |
| Karnataka (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹4.91 Cr | 0.68% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.65% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.54 Cr | 0.63% |
| BSE Ltd | Equity | ₹4.23 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.09 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹4.04 Cr | 0.56% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.88 Cr | 0.54% |
| SIS Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.52% |
| Capital Small Finance Bank Ltd | Equity | ₹3.47 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹3.13 Cr | 0.43% |
| Vedant Fashions Ltd | Equity | ₹3.06 Cr | 0.42% |
| GK Energy Ltd | Equity | ₹2.92 Cr | 0.40% |
| Wework India Management Ltd | Equity | ₹2.89 Cr | 0.40% |
| SK Finance Limited | Bond - Corporate Bond | ₹2.76 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.32% |
| Oil India Ltd | Equity | ₹2.1 Cr | 0.29% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹1.71 Cr | 0.24% |
| IIFL Finance Ltd | Equity | ₹1.29 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.14% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.38 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.34%
Mid Cap Stocks
5.35%
Small Cap Stocks
12.73%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.6 Cr | 13.34% |
| Consumer Cyclical | ₹49.83 Cr | 6.88% |
| Technology | ₹37.91 Cr | 5.24% |
| Energy | ₹29.01 Cr | 4.01% |
| Industrials | ₹28.89 Cr | 3.99% |
| Communication Services | ₹22.12 Cr | 3.05% |
| Healthcare | ₹21.29 Cr | 2.94% |
| Consumer Defensive | ₹16.4 Cr | 2.26% |
| Basic Materials | ₹9.83 Cr | 1.36% |
| Utilities | ₹6.95 Cr | 0.96% |
| Real Estate | ₹2.89 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2026
ISIN INF579M01AY9 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹726 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Balanced Allocation Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,363 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹482.74 Cr | 22.2% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹725.87 Cr | 6.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹872.87 Cr | 0.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 6.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2196.51 Cr | 11.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹69.91 Cr | -3.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6697.90 Cr | 6.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹572.66 Cr | 6.3% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Balanced Hybrid Fund Direct Growth?
The NAV of 360 ONE Balanced Hybrid Fund Direct Growth, as of 08-Sep-2026, is ₹13.85.
What is the portfolio composition of 360 ONE Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 44.43% in equities, 48.56% in bonds, and 7.02% in cash and cash equivalents.
Who manages the 360 ONE Balanced Hybrid Fund Direct Growth?
The fund managers responsible for 360 ONE Balanced Hybrid Fund Direct Growth are:-
- Mayur Patel
- Milan Mody
- Viral Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
