360 ONE Balanced Hybrid Fund is a mutual fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹667 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.5% a year and its Regular plan returned 8.8% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.
NAV (Direct plan)
₹13.37
▼ 0.52% · 30-10-2026
NAV (Regular plan)
₹12.77
▼ 0.53% · 30-10-2026
Expense ratio
0.67%Direct2.19%Regular
0.67%
A year
Riskometer
High
Set by the fund house
3 year return
10.5%Direct8.8%Regular
10.5%
A year
360 ONE Balanced Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.37 (down 0.52% that day); Regular Plan Growth ₹12.77 (down 0.53% that day).
This fund (Direct plan)
₹13.3745
360 ONE Balanced Hybrid Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.76%
−2.67%
+2.11%
+0.61%
+10.46%
--
--
This fund (Regular)
−1.88%
−3.06%
+1.32%
−0.92%
+8.81%
--
--
NIFTY 50 Hybrid Composite Debt 50:50 Index
−3.31%
−3.02%
+1.93%
−2.65%
+6.05%
+5.96%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
360 ONE Balanced Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+0.97%
−0.31%
2025
+5.11%
+3.57%
2024
+17.85%
+16.06%
360 ONE Balanced Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 503 periods, one for each trading day from 03-10-2024 to 30-10-2026.
−5%0%5%10%15%20%25%30%
360 ONE Balanced Hybrid Fund (Direct)
Dec 2023 to Dec 2024Apr 2024 to Apr 2025Aug 2024 to Aug 2025Dec 2024 to Dec 2025May 2025 to May 2026Aug 2025 to Aug 2026
360 ONE Balanced Hybrid Fund (Direct)
0%
Below 0%
31%
0-5%
38%
5-10%
17%
10-15%
4%
15-20%
6%
20-25%
5%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
503
6.4%
−0.2%
26.9%
0%
2 years
259
7.6%
2.8%
15.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
25
6.3%
−6.1%
27.8%
8%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
360 ONE Balanced Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
360 ONE Balanced Hybrid Fund (Direct)This fund
Return (CAGR)
+0.61%
Standard deviation
7.47%
Sharpe ratio
-0.62
Sortino ratio
-0.84
Maximum drawdown
−6.6%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
360 ONE Balanced Hybrid Fund (Direct)This fund
Return (CAGR)
+10.46%
Standard deviation
7.12%
Sharpe ratio
0.62
Sortino ratio
0.85
Maximum drawdown
−6.7%
(30-03-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
360 ONE Balanced Hybrid Fund (Direct)This fund
Return (CAGR)
+9.72%
Standard deviation
7.09%
Sharpe ratio
0.52
Sortino ratio
0.70
Maximum drawdown
−6.7%
(30-03-2026)
From daily NAVs, 03-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−8%−6%−4%−2%0%
360 ONE Balanced Hybrid Fund (Direct)
202420252026
360 ONE Balanced Hybrid Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
360 ONE Balanced Hybrid Fund (Direct)
−6.7%
29-10-2025
30-03-2026
07-05-2026
38 days
−4.3%
From the Direct plan's daily NAV since 03-10-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
360 ONE Balanced Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 14-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.49%
0.03%
0.00%
0.15%
0.67%
Regular
1.78%
0.03%
0.00%
0.38%
2.19%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−0.92%
0.61%
1.53%
₹99,080
₹1,00,610
3 years
8.81%
10.46%
1.65% a year
₹1,28,827
₹1,34,777
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
360 ONE Balanced Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct plan360 ONE Balanced Hybrid Fund (Direct)
₹3,70,000
₹4,01,879
₹31,879
5.3%
Regular plan360 ONE Balanced Hybrid Fund (Regular)
₹3,70,000
₹3,92,013
₹22,013
3.7%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct plan360 ONE Balanced Hybrid Fund (Direct)
Regular plan360 ONE Balanced Hybrid Fund (Regular)
Amount invested
202420252026
Direct plan360 ONE Balanced Hybrid Fund (Direct)Regular plan360 ONE Balanced Hybrid Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 ONE Balanced Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
49.9%Debt
Asset
Fund
Debt
49.9%
Equity
47.5%
Cash and others
2.6%
Market cap of stocks
Market cap
Fund
Large Cap
26.1%
Mid Cap
5.2%
Small Cap
15.1%
Not on AMFI's list
1.1%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
12.7%
AAA and A1+
31.0%
AA
6.1%
360 ONE Balanced Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks8.2%
Finance4.3%
Electrical Equipment3.8%
Telecom - Services3.1%
Pharmaceuticals & Biotechnology2.4%
Commercial Services & Supplies2.2%
Retailing2.1%
Healthcare Services1.6%
IT - Software1.6%
Agricultural, Commercial & Construction Vehicles1.4%
The ten largest of 30 sectors. The other 20 add up to 16.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
7.3%
7.9%
8.2%
+0.9%
Finance
5.5%
5.0%
4.3%
−1.1%
Electrical Equipment
3.4%
3.7%
3.8%
+0.4%
Telecom - Services
3.1%
3.0%
3.1%
0.0%
Pharmaceuticals & Biotechnology
2.2%
2.2%
2.4%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
360 ONE Balanced Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
7.46% REC Limited (30/06/2028) · Bond
CRISIL AAA
5.23%
7.37% Government of India (23/10/2028) · Government security
SOVEREIGN
3.81%
7.96% Mindspace Business Parks REIT (11/05/2029) · Bond
CRISIL AAA
3.75%
7.73% Embassy Office Parks REIT (14/12/2029) · Bond
CRISIL AAA
3.72%
7.73% Tata Capital Housing Finance Limited (14/01/2030) · Bond
CRISIL AAA
3.69%
7.32% Government of India (13/11/2030) · Government security
SOVEREIGN
3.05%
7.78% Sundaram Home Finance Limited (02/02/2028) · Bond
ICRA AAA
2.99%
HDFC Bank Limited
Banks
2.41%
0.0%
ICICI Bank Limited
Banks
2.38%
0.0%
7.77% HDFC Bank Limited (28/06/2027) · Bond
CRISIL AAA
2.25%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) · Bond
ICRA AA+
1.95%
Redington Limited
Commercial Services & Supplies
1.75%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
1.74%
0.0%
8.32% Power Grid Corporation of India Limited (23/12/2030) · Bond
CRISIL AAA
1.69%
Eternal Limited
Retailing
1.66%
0.0%
Indus Towers Limited
Telecom - Services
1.59%
0.0%
7.1% Government of India (18/04/2029) · Government security
SOVEREIGN
1.52%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) · Bond
ICRA AA+
1.50%
% Muthoot Finance Limited (26/07/2029) (FRN) · Bond
CRISIL AA+
1.50%
8.25% Poonawalla Fincorp Limited (11/05/2028) · Bond
CRISIL AAA
1.50%
7.35% Embassy Office Parks REIT (05/04/2027) · Bond
CRISIL AAA
1.50%
7.87% LIC Housing Finance Limited (14/05/2029) · Bond
CRISIL AAA
1.50%
Bharti Airtel Limited
Telecom - Services
1.48%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.45%
0.0%
The Indian Hotels Company Limited
Leisure Services
1.35%
0.0%
Bajaj Finance Limited
Finance
1.33%
0.0%
Axis Bank Limited
Banks
1.30%
0.0%
Premier Energies Limited
Electrical Equipment
1.30%
0.0%
Motherson Sumi Wiring India Limited
Auto Components
1.27%
0.0%
6.9601% Mindspace Business Parks REIT (08/12/2028) · Bond
ICRA AAA
1.25%
Aegis Vopak Terminals Limited
Oil
1.24%
0.0%
Coforge Limited
IT - Software
1.18%
0.0%
Bajaj Consumer Care Limited
Personal Products
1.16%
+21.0%
Aegis Logistics Limited
Gas
1.11%
0.0%
Kotak Mahindra Bank Limited
Banks
1.09%
0.0%
MTAR Technologies Limited
Electrical Equipment
1.08%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.03%
0.0%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) · Bond
ICRA AAA
1.02%
Varun Beverages Limited
Beverages
1.02%
0.0%
Reliance Industries Limited
Petroleum Products
1.00%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.92%
New
EPL Limited
Industrial Products
0.89%
New
Abbott India Limited
Pharmaceuticals & Biotechnology
0.82%
0.0%
7.5343% PNB Housing Finance Limited (13/01/2031) · Bond
CARE AAA
0.81%
Emmvee Photovoltaic Power Limited
Electrical Equipment
0.80%
0.0%
Shriram Finance Limited
Finance
0.79%
−35.1%
Maruti Suzuki India Limited
Automobiles
0.77%
0.0%
7.06% Government of India (10/04/2028) · Government security
SOVEREIGN
0.76%
Adani Enterprises Limited
Metals & Minerals Trading
0.76%
0.0%
7.1% Government of India (08/04/2034) · Government security
SOVEREIGN
0.75%
7.58% State Government Securities (11/02/2037) · State government security
SOVEREIGN
0.73%
7.48% State Government Securities (04/09/2037) · State government security
SOVEREIGN
0.73%
JSW Steel Limited
Ferrous Metals
0.73%
0.0%
Global Health Limited
Healthcare Services
0.72%
0.0%
6.68% Government of India (07/07/2040) · Government security
SOVEREIGN
0.71%
6.99% State Government Securities (17/11/2041) · State government security
SOVEREIGN
0.69%
Gravita India Limited
Minerals & Mining
0.65%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.63%
0.0%
Horizon Industrial Parks Limited
Realty
0.63%
0.0%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) · Bond
ICRA AA+
0.60%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.59%
0.0%
BSE Limited
Capital Markets
0.57%
0.0%
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
0.57%
0.0%
SIS Limited
Other Consumer Services
0.55%
0.0%
Capital Small Finance Bank Limited
Banks
0.53%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
0.50%
0.0%
Behari Lal Engineering Limited
Industrial Products
0.49%
0.0%
Ujjivan Small Finance Bank Limited
Banks
0.49%
0.0%
Vedant Fashions Limited
Retailing
0.46%
0.0%
Tech Mahindra Limited
IT - Software
0.44%
0.0%
9.25% SK Finance Limited (02/01/2028) · Bond
ICRA AA-
0.41%
Gk Energy Limited
Construction
0.41%
0.0%
Britannia Industries Limited
Food Products
0.41%
0.0%
Wework India Management Limited
Commercial Services & Supplies
0.40%
0.0%
CreditAccess Grameen Limited
Finance
0.29%
0.0%
Kirloskar Ferrous Industries Limited
Ferrous Metals
0.28%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
0.25%
−48.0%
IIFL Finance Limited
Finance
0.18%
0.0%
8.52% Muthoot Finance Limited (26/05/2028) · Bond
CRISIL AA+
0.15%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) · Bond
CRISIL AAA
0.15%
Vedanta Oil and Gas Ltd
Oil
0.05%
0.0%
360 ONE Balanced Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Shriram Finance Limited
↓Reduced
−35.1%
0.79%
Bajaj Consumer Care Limited
↑Added
+21.0%
1.16%
Apollo Hospitals Enterprise Limited
↑New
New
0.92%
EPL Limited
↑New
New
0.89%
JSW Energy Limited
↓Sold out
−100%
was 0.52%
Aditya Infotech Limited
↓Reduced
−48.0%
0.25%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
360 ONE Balanced Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.67%
Expense ratio (Regular)
2.19%
Category
Hybrid
Risk
High
Launch date
25-09-2023
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹666.81 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152076
ISIN (Direct)
INF579M01AY9
Scheme code (Regular)
152075
ISIN (Regular)
INF579M01AV5
NAV history
From 03-10-2023, 3.1 years
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
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
Tax on 360 ONE Balanced Hybrid Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.3745
30-10-2026
direct
IDCW
₹13.3745
30-10-2026
regular
Growth
₹12.7658
30-10-2026
regular
IDCW
₹12.7658
30-10-2026
About 360 ONE Balanced Hybrid Fund
360 ONE Balanced Hybrid Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Hybrid. It was launched on 25-09-2023. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 81 securities.
Fund Manager
Mayur Patel
Fund manager of 360 ONE Balanced Hybrid Fund, since 25-09-2023
Viral Mehta
Fund manager of 360 ONE Balanced Hybrid Fund, since 06-10-2025
Milan Mody
Fund manager of 360 ONE Balanced Hybrid Fund, since 25-09-2023
Frequently Asked Questions for 360 ONE Balanced Hybrid Fund
What is the current NAV of 360 ONE Balanced Hybrid Fund?
The Direct plan NAV is ₹13.3745. The Regular plan NAV is ₹12.7658, as on 30-10-2026.
What are the returns of 360 ONE Balanced Hybrid Fund?
The Direct plan returned +0.61% in 1 year, +10.46% a year over 3 years. The Regular plan returned −0.92% in 1 year, +8.81% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of 360 ONE Balanced Hybrid Fund?
The Direct plan charges 0.67% a year. The Regular plan charges 2.19% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.
What is the AUM of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund managed ₹666.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of 360 ONE Balanced Hybrid Fund?
At the end of September 2026 the largest holdings were 7.46% REC Limited (30/06/2028) (5.23%), 7.37% Government of India (23/10/2028) (3.81%), 7.96% Mindspace Business Parks REIT (11/05/2029) (3.75%), 7.73% Embassy Office Parks REIT (14/12/2029) (3.72%), 7.73% Tata Capital Housing Finance Limited (14/01/2030) (3.69%). The fund held 81 securities in all.
What did 360 ONE Balanced Hybrid Fund buy and sell in September 2026?
It bought 2 new stocks: EPL Limited, Apollo Hospitals Enterprise Limited. It sold out of 1: JSW Energy Limited. It added shares in 1. It reduced 2.
How do I invest in 360 ONE Balanced Hybrid Fund?
Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of 360 ONE Balanced Hybrid Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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