360 ONE Balanced Hybrid Fund vs 360 One Flexicap Fund
Direct Plan, Growth option · Data as on 30-10-2026
360 ONE Balanced Hybrid Fund is a Hybrid fund and 360 One Flexicap Fund is a Flexi Cap fund. In the 3 years to 30-10-2026, 360 ONE Balanced Hybrid Fund (Direct) returned 10.5% a year and 360 One Flexicap Fund (Direct) returned 16.7% a year. 360 ONE Balanced Hybrid Fund charges 0.67% a year and 360 One Flexicap Fund 0.92% (Direct plans). Their portfolios overlap 42.1%: they hold 48 of the same securities.
360 ONE Balanced Hybrid Fund
Hybrid
- 3 year return
- 10.5%
- Expense ratio
- 0.67%
- NAV
- ₹13.37
360 One Flexicap Fund
Flexi Cap
- 3 year return
- 16.7%
- Expense ratio
- 0.92%
- NAV
- ₹16.34
Which is better, 360 ONE Balanced Hybrid or 360 One Flexicap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- 360 One Flexicap returned more over 3 years: 16.7% a year against 10.5%.
- 360 One Flexicap returned more over 1 year: 1.8% against 0.6%.
- 360 ONE Balanced Hybrid costs less: 0.67% a year against 0.92% (Direct plans).
- 360 ONE Balanced Hybrid swung less over 3 years: a standard deviation of 7.1% a year against 15.2%.
- 360 ONE Balanced Hybrid fell less in its worst fall since 03-10-2023: −6.7% against −18.1%.
- 360 One Flexicap holds more in large companies: 45.2% of the fund in large caps against 26.1%.
- 360 One Flexicap is the larger fund: ₹2,246 Cr against ₹667 Cr.
- Their portfolios overlap 42.1%: 48 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE Balanced Hybrid Fund | 360 One Flexicap Fund |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | 360 ONE Mutual Fund |
| Category | Hybrid | Flexi Cap |
| AUM | ₹667 Cr (30-09-2026) | ₹2,246 Cr (30-09-2026) |
| NAV | ₹13.37 (Direct) | ₹16.34 (Direct) |
| Expense ratio (Direct) | 0.67% | 0.92% |
| Expense ratio (Regular) | 2.19% | 2.37% |
| Riskometer | High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | BSE 500 TRI |
| Launch date | 25-09-2023 | 30-06-2023 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Mayur Patel, Viral Mehta, Milan Mody | Mayur Patel, Viral Mehta |
| 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 | Exit load of 1%, if redeemed within 365 days. |
360 ONE Balanced Hybrid vs 360 One Flexicap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund (Direct) | −1.76% | −2.67% | +2.11% | +0.61% | +10.46% | -- | -- |
| 360 One Flexicap Fund (Direct) | −3.18% | −1.98% | +6.94% | +1.77% | +16.69% | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
360 ONE Balanced Hybrid vs 360 One Flexicap: Year-wise Returns
| Year | Balanced Hybrid360 ONE Balanced Hybrid | Flexicap360 One Flexicap |
|---|---|---|
| 2026to date | +0.97% | +3.30% |
| 2025 | +5.11% | +2.31% |
| 2024 | +17.85% | +28.96% |
360 ONE Balanced Hybrid vs 360 One Flexicap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of 360 One Flexicap Fund
Rolling returns
Every 1-year holding period, 503 of them, one for each trading day from 03-10-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
360 ONE Balanced Hybrid Fund (Direct)
360 One Flexicap Fund (Direct)
BSE 500 TRI
to
Dec 2024Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Dec 2024
to
Dec 2025May 2025
to
May 2026Aug 2025
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid | 0.2 | 30.8 | 38.4 | 16.5 | 4.0 | 5.6 | 4.6 | 8.7% | 6.4% | −0.2% | 26.9% | 72% |
| 360 One Flexicap | 15.1 | 25.4 | 21.9 | 18.0 | 4.7 | 1.8 | 13.1 | 10.8% | 6.6% | −6.6% | 53.2% | 66% |
| BSE 500 TRI | 24.1 | 27.2 | 28.6 | 6.6 | 3.2 | 0.8 | 9.5 | 6.7% | 4.8% | −9.2% | 38.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 03-10-2023. Past returns do not promise future returns.
360 ONE Balanced Hybrid vs 360 One Flexicap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid360 ONE Balanced Hybrid Fund (Direct) | ₹3,70,000 | ₹4,01,879 | ₹31,879 | 5.3% |
| 360 One Flexicap360 One Flexicap Fund (Direct) | ₹3,70,000 | ₹4,18,240 | ₹48,240 | 7.9% |
360 ONE Balanced Hybrid360 ONE Balanced Hybrid Fund (Direct)
360 One Flexicap360 One Flexicap Fund (Direct)
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 vs 360 One Flexicap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | 360 One Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.61% | +1.77% |
| Standard deviation | 7.47% | 15.94% |
| Sharpe ratio | -0.62 | -0.22 |
| Sortino ratio | -0.84 | -0.30 |
| Maximum drawdown | −6.6% (30-03-2026) | −14.8% (23-03-2026) |
| Beta | -- | 1.06 |
| Alpha | -- | +10.26% |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | 360 One Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.46% | +16.69% |
| Standard deviation | 7.12% | 15.21% |
| Sharpe ratio | 0.62 | 0.70 |
| Sortino ratio | 0.85 | 0.96 |
| Maximum drawdown | −6.7% (30-03-2026) | −18.1% (07-04-2025) |
| Beta | -- | 1.01 |
| Alpha | -- | +6.74% |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | 360 One Flexicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.72% | +15.79% |
| Standard deviation | 7.09% | 14.76% |
| Sharpe ratio | 0.52 | 0.66 |
| Sortino ratio | 0.70 | 0.89 |
| Maximum drawdown | −6.7% (30-03-2026) | −18.1% (07-04-2025) |
| Beta | -- | 1.01 |
| Alpha | -- | +6.53% |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
360 ONE Balanced Hybrid Fund (Direct)
360 One Flexicap Fund (Direct)
BSE 500 TRI
| Fund | 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% |
| 360 One Flexicap Fund (Direct) | −18.1% | 24-09-2024 | 07-04-2025 | 02-07-2026 | 15 months | −5.9% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 03-10-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 ONE Balanced Hybrid Fund (Direct)
360 One Flexicap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 ONE Balanced Hybrid Fund (Direct)
360 One Flexicap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund (Direct) | 62% | 38% | 8.80% |
| 360 One Flexicap Fund (Direct) | 114% | 83% | 5.29% |
From month-end values since 03-10-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
360 ONE Balanced Hybrid vs 360 One Flexicap: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE Balanced Hybrid Fund, September 2026; 360 One Flexicap Fund, September 2026
Holdings in common
- Overlap
- 42.1%
- Held by both
- 48
- Only in 360 ONE Balanced Hybrid
- 33
- Only in 360 One Flexicap
- 10
| Security | % of 360 ONE Balanced Hybrid | % of 360 One Flexicap |
|---|---|---|
| ICICI Bank Limited | 2.38% | 4.63% |
| Redington Limited | 1.75% | 3.60% |
| Cholamandalam Investment and Finance Company Ltd | 1.74% | 3.22% |
| Eternal Limited | 1.66% | 3.69% |
| Indus Towers Limited | 1.59% | 2.95% |
| Bharti Airtel Limited | 1.48% | 2.52% |
| Tata Motors Ltd | 1.45% | 3.02% |
| The Indian Hotels Company Limited | 1.35% | 2.35% |
| Bajaj Finance Limited | 1.33% | 2.38% |
| Axis Bank Limited | 1.30% | 3.35% |
| Premier Energies Limited | 1.30% | 2.71% |
| Motherson Sumi Wiring India Limited | 1.27% | 1.64% |
| Aegis Vopak Terminals Limited | 1.24% | 2.02% |
| Coforge Limited | 1.18% | 1.64% |
| Bajaj Consumer Care Limited | 1.16% | 1.73% |
| Kotak Mahindra Bank Limited | 1.09% | 2.75% |
| MTAR Technologies Limited | 1.08% | 2.17% |
| Divi's Laboratories Limited | 1.03% | 1.70% |
| Varun Beverages Limited | 1.02% | 1.89% |
| Apollo Hospitals Enterprise Limited | 0.92% | 1.48% |
| EPL Limited | 0.89% | 1.98% |
| Abbott India Limited | 0.82% | 1.32% |
| Emmvee Photovoltaic Power Limited | 0.80% | 1.34% |
| Shriram Finance Limited | 0.79% | 1.25% |
| Aegis Logistics Limited | 1.11% | 0.78% |
| Maruti Suzuki India Limited | 0.77% | 1.30% |
| JSW Steel Limited | 0.73% | 1.64% |
| Global Health Limited | 0.72% | 1.40% |
| Vedanta Aluminium Metal Limited | 0.63% | 0.97% |
| CG Power and Industrial Solutions Limited | 0.59% | 0.63% |
| BSE Limited | 0.57% | 1.49% |
| Onesource Specialty Pharma Limited | 0.57% | 1.59% |
| Capital Small Finance Bank Limited | 0.53% | 0.74% |
| One 97 Communications Limited | 0.50% | 2.69% |
| Behari Lal Engineering Limited | 0.49% | 1.02% |
| Ujjivan Small Finance Bank Limited | 0.49% | 1.83% |
| SIS Limited | 0.55% | 0.49% |
| Horizon Industrial Parks Limited | 0.63% | 0.47% |
| Vedant Fashions Limited | 0.46% | 0.79% |
| Tech Mahindra Limited | 0.44% | 0.83% |
| Gk Energy Limited | 0.41% | 1.27% |
| Britannia Industries Limited | 0.41% | 0.79% |
| Wework India Management Limited | 0.40% | 0.90% |
| CreditAccess Grameen Limited | 0.29% | 0.43% |
| Aditya Infotech Limited | 0.25% | 0.23% |
| Gravita India Limited | 0.65% | 0.21% |
| IIFL Finance Limited | 0.18% | 2.14% |
| Vedanta Oil and Gas Ltd | 0.05% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.1% means 42.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 ONE Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| 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% |
Largest holdings only in 360 One Flexicap Fund
| Security | % of fund |
|---|---|
| Indo-MIM Limited | 3.99% |
| Jamna Auto Industries Limited | 1.67% |
| PNB Housing Finance Limited | 1.47% |
| ICICI Prudential Asset Management Company Limited | 1.40% |
| PhysicsWallah Limited | 1.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE Balanced Hybrid | 360 One Flexicap |
|---|---|---|
| Equity | 47.5% | 96.8% |
| Debt | 49.9% | 0.0% |
| Cash and others | 2.6% | 3.2% |
Market cap of stocks
| Market cap | 360 ONE Balanced Hybrid | 360 One Flexicap |
|---|---|---|
| Large Cap | 26.1% | 45.2% |
| Mid Cap | 5.2% | 11.6% |
| Small Cap | 15.1% | 33.9% |
| Not on AMFI's list | 1.1% | 6.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 ONE Balanced Hybrid | 360 One Flexicap |
|---|---|---|
| Banks | 8.2% | 14.6% |
| Finance | 4.3% | 10.9% |
| Electrical Equipment | 3.8% | 7.5% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.5% |
| Telecom - Services | 3.1% | 5.5% |
| Commercial Services & Supplies | 2.2% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE Balanced Hybrid vs 360 One Flexicap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE Balanced Hybrid Fund | 360 One Flexicap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.67% | 0.92% |
| Base expense ratio (Direct) | 0.49% | 0.50% |
| Total expense ratio (Regular) | 2.19% | 2.37% |
| Base expense ratio (Regular) | 1.78% | 1.73% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
360 ONE Balanced Hybrid Fund vs 360 One Flexicap Fund: Frequently Asked Questions
What is the difference between 360 ONE Balanced Hybrid Fund and 360 One Flexicap Fund?
360 ONE Balanced Hybrid Fund is a Hybrid fund, 360 One Flexicap Fund is a Flexi Cap fund, run by 360 ONE Mutual Fund. Their portfolios overlap 42.1%. 360 ONE Balanced Hybrid Fund charges 0.67% a year and 360 One Flexicap Fund 0.92%.
Which has given higher returns, 360 ONE Balanced Hybrid Fund or 360 One Flexicap Fund?
Over 1 year: 360 ONE Balanced Hybrid Fund +0.61%, 360 One Flexicap Fund +1.77%. Over 3 years: 360 ONE Balanced Hybrid Fund +10.46% a year, 360 One Flexicap Fund +16.69% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, 360 ONE Balanced Hybrid Fund or 360 One Flexicap Fund?
360 ONE Balanced Hybrid Fund charges less: 0.67% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do 360 ONE Balanced Hybrid Fund and 360 One Flexicap Fund overlap?
42.1%. They hold 48 of the same securities, the largest shared ones being ICICIBANK, REDINGTON, CHOLAFIN. From each fund's latest monthly portfolio.
Which is riskier, 360 ONE Balanced Hybrid Fund or 360 One Flexicap Fund?
On SEBI's riskometer, 360 ONE Balanced Hybrid Fund is rated High and 360 One Flexicap Fund Very High. Over 3 years, the standard deviation of daily returns was 7.12% and 15.21% a year.
Which is better for SIP, 360 ONE Balanced Hybrid Fund or 360 One Flexicap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,01,879 in 360 ONE Balanced Hybrid Fund (XIRR 5.3% a year) and ₹4,18,240 in 360 One Flexicap Fund (XIRR 7.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both 360 ONE Balanced Hybrid Fund and 360 One Flexicap Fund?
Yes. 42.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages 360 ONE Balanced Hybrid Fund and 360 One Flexicap Fund?
360 ONE Balanced Hybrid Fund: Mayur Patel, Viral Mehta, Milan Mody. 360 One Flexicap Fund: Mayur Patel, Viral Mehta.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.