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Mutual Funds

360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund icon

360 ONE Balanced Hybrid Fund

Balanced HybridRank #1
Not Rated

NAV (2026-08-28)

13.29

AUM

₹725.87 Cr

Exp. Ratio: 2.19%

RISK LEVEL

High

Returns & Performance

1 Year6.07%2.35% vs cat avgRank #1
3 Year----
5 Year----
Since Launch10.22%0.12% vs cat avg

Fund vs Category Average

1Y
6.07%+2.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.19%)
ISININF579M01AV5
NAV₹13.29
NAV Date2026-08-28
AUM₹725.87 Cr
Expense Ratio2.19%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.46 30/06/2028Financial₹35.094.83
Power Finance Corporation Ltd. 7.45Financial₹25.013.50
Mindspace Business Parks REIT 7.96 11/05/2029Construction₹25.303.49
Embassy Office Parks REIT 7.73 14/12/2029Construction₹25.083.46
Power Finance Corporation Ltd. 6.09 27/08/2026Financial₹24.752.96
Axis Bank Ltd. 10/01/2025Financial₹24.662.92
Kotak Mahindra Bank Ltd. 29/01/2025Financial₹24.862.88
LIC Housing Finance Ltd. 7.9 23/06/2027Financial₹20.182.59
ICICI Bank Ltd.Financial₹17.262.38
HDFC Bank Ltd.Financial₹16.992.34

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund is ₹13.29 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.