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360 ONE Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationHigh Risk
Regular
NAV (17-Feb-26)
₹12.750.14%1D
Returns (Since Inception)
10.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹802 Cr
Expense Ratio
1.94%
ISIN
INF579M01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
About this fund
360 ONE Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 2 years, 4 months and 24 days, having been launched on 25-Sep-23.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 801.83 Crores, and an expense ratio of 1.94%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 801.83 Crores, and an expense ratio of 1.94%.
- 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 10.66% since inception.
- The fund's asset allocation comprises around 42.24% in equities, 54.54% in debts, and 3.22% in cash & cash equivalents.
- You can start investing in 360 ONE Balanced Hybrid Fund Regular 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
+7.49%
+7.89% (Cat Avg.)
Since Inception
+10.66%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹338.68 Cr | 42.24% |
| Debt | ₹437.33 Cr | 54.54% |
| Others | ₹25.82 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹35.27 Cr | 4.40% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹25.92 Cr | 3.23% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.21% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.41 Cr | 3.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.26 Cr | 3.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 3.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.14% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.81 Cr | 3.09% |
| HDFC Bank Ltd | Equity | ₹21.1 Cr | 2.63% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹20.73 Cr | 2.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.16 Cr | 2.51% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 2.51% |
| ICICI Bank Ltd | Equity | ₹16.29 Cr | 2.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹14.23 Cr | 1.78% |
| GE Vernova T&D India Ltd | Equity | ₹13.51 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.13 Cr | 1.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.61 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹12.52 Cr | 1.56% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹11.48 Cr | 1.43% |
| Vedanta Ltd | Equity | ₹11.44 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹11.07 Cr | 1.38% |
| Net Receivables / (Payables) | Cash | ₹10.85 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.81 Cr | 1.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹10.69 Cr | 1.33% |
| Tata Motors Ltd | Equity | ₹10.51 Cr | 1.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.14 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 1.26% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 1.25% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.99 Cr | 1.25% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹9.67 Cr | 1.21% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.63 Cr | 1.20% |
| Eternal Ltd | Equity | ₹9.47 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹8.75 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹8.47 Cr | 1.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.4 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹8.35 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.19 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹7.88 Cr | 0.98% |
| Infosys Ltd | Equity | ₹7.44 Cr | 0.93% |
| Coforge Ltd | Equity | ₹7.43 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹7.41 Cr | 0.92% |
| Premier Energies Ltd | Equity | ₹7.15 Cr | 0.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.1 Cr | 0.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.88% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹6.89 Cr | 0.86% |
| Britannia Industries Ltd | Equity | ₹6.87 Cr | 0.86% |
| Aegis Vopak Terminals Ltd | Equity | ₹6.31 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹6.29 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹5.57 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹5.57 Cr | 0.69% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹5.48 Cr | 0.68% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.64% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.64% |
| Treps | Cash - Repurchase Agreement | ₹4.99 Cr | 0.62% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹4.93 Cr | 0.61% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.61% |
| Gravita India Ltd | Equity | ₹4.82 Cr | 0.60% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.08 Cr | 0.51% |
| Aegis Logistics Ltd | Equity | ₹3.91 Cr | 0.49% |
| Global Health Ltd | Equity | ₹3.73 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.5 Cr | 0.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.41% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹3.25 Cr | 0.41% |
| Capital Small Finance Bank Ltd | Equity | ₹3.12 Cr | 0.39% |
| Oswal Pumps Ltd | Equity | ₹3.04 Cr | 0.38% |
| SIS Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.35% |
| Vedant Fashions Ltd | Equity | ₹2.81 Cr | 0.35% |
| Bajaj Consumer Care Ltd | Equity | ₹2.44 Cr | 0.30% |
| GK Energy Ltd | Equity | ₹2.43 Cr | 0.30% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹1.78 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.02%
Mid Cap Stocks
8.46%
Small Cap Stocks
6.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.84 Cr | 12.95% |
| Consumer Cyclical | ₹64.59 Cr | 8.06% |
| Industrials | ₹53.77 Cr | 6.71% |
| Technology | ₹34.03 Cr | 4.24% |
| Communication Services | ₹23.69 Cr | 2.95% |
| Energy | ₹18.09 Cr | 2.26% |
| Basic Materials | ₹14.71 Cr | 1.84% |
| Healthcare | ₹14.23 Cr | 1.77% |
| Consumer Defensive | ₹9.3 Cr | 1.16% |
| Utilities | ₹2.43 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
MP
Mayur Patel
Since September 2023
Milan Mody
Since September 2023
AO
Ashish Ongari
Since February 2025
VM
Viral Mehta
Since October 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF579M01AV5 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹802 Cr | Age 2 years 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Regular Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹268.86 Cr | 12.5% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹268.86 Cr | 10.8% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 9.1% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹801.83 Cr | 7.5% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,494 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 Long - Short Fund Direct Growth High Risk | - | 0.0% | - | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹346.62 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.52 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 9.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹876.75 Cr | 20.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹619.69 Cr | 8.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2015.44 Cr | 12.3% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.94 Cr | 12.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6852.54 Cr | 12.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1008.24 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 Regular Growth?
The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 17-Feb-2026, is ₹12.75.
What is the portfolio composition of 360 ONE Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 42.24% in equities, 54.54% in bonds, and 3.22% in cash and cash equivalents.
Who manages the 360 ONE Balanced Hybrid Fund Regular Growth?
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular Growth are:-
- Mayur Patel
- Milan Mody
- Ashish Ongari
- 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.
