360 ONE Balanced Hybrid Fund
Balanced HybridHighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.25+0.49%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹11.98 — ₹13.38
- AUM
- ₹646 Cr
360 ONE Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from 360 ONE Mutual Fund with ₹646 Cr under management, launched in 2023. Over three years it has returned 5.7% a year, against 9.8% for its category. The expense ratio is 2.19% and the SEBI riskometer reading is High.
Performance
360 ONE Balanced Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.1% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +3.1 pts | 2.7% | 5.5% |
| 2Y | 4.8% | −0.3 pts | 5.1% | 4.9% |
| 3Y | 5.7% | −4.0 pts | 9.8% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | −0.4 pts | 2.9% | 2.4% |
| 3M | -0.9% | −0.2 pts | -0.7% | -0.6% |
| 6M | 4.1% | −0.4 pts | 4.5% | 4.3% |
| 1Y | 3.2% | +0.5 pts | 2.7% | 2.5% |
| 2Y | 3.8% | −0.4 pts | 4.2% | 4.1% |
| 3Y | 9.6% | −0.2 pts | 9.8% | 9.7% |
Since launch (4 Sep 2023): 9.1%
Calendar-year returns
Category average15.9%
3.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.6% | −3.1 pts | 6.7% |
| 2024 | 15.9% | −1.4 pts | 17.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.19%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.78%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.41 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.55 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 7.64 | 8.31 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
360 ONE Balanced Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity47.7%
- Debt50.3%
- Other2.0%
Market cap split
- Large57.5%
- Mid14.4%
- Small28.1%
- P/E
- 24.31
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.80% | ₹38.71 Cr | +7.75% | +6.10% | +5.64% |
| REC Ltd. | Financial | 5.23% | ₹34.86 Cr | +4.74% | +4.89% | +0.78% |
| Embassy Office Parks REIT | Construction | 5.22% | ₹34.79 Cr | +2.69% | +2.79% | +2.33% |
| HDFC Bank Ltd. | Financial | 4.66% | ₹31.09 Cr | +4.88% | +4.65% | +5.01% |
| GOI | Sovereign | 3.81% | ₹25.39 Cr | +3.46% | +3.59% | +3.01% |
| Mindspace Business Parks REIT | Construction | 3.75% | ₹25.01 Cr | +3.42% | +3.53% | +2.97% |
| Tata Capital Housing Finance Ltd. | Financial | 3.69% | ₹24.61 Cr | +3.37% | +3.49% | +2.94% |
| Sundaram Home Finance Ltd. | Financial | 2.99% | ₹19.93 Cr | +2.70% | +2.80% | +2.35% |
| Others | Others | 2.59% | ₹17.30 Cr | +3.17% | +6.17% | +7.57% |
| ICICI Bank Ltd. | Financial | 2.38% | ₹15.89 Cr | +2.23% | +2.03% | +1.88% |
| Redington Ltd. | Services | 1.75% | ₹11.69 Cr | +0.47% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.69% | ₹11.25 Cr | +1.55% | +1.59% | +1.35% |
| Eternal Ltd. | Services | 1.66% | ₹11.07 Cr | +1.23% | +1.11% | +1.77% |
| Indus Towers Ltd. | Communication | 1.59% | ₹10.59 Cr | +1.50% | +1.66% | +1.05% |
| Poonawalla Fincorp Ltd. | Financial | 1.50% | ₹9.99 Cr | +1.35% | — | — |
| LIC Housing Finance Ltd. | Financial | 1.50% | ₹9.97 Cr | +1.36% | +1.41% | +1.19% |
| Bharti Airtel Ltd. | Communication | 1.48% | ₹9.88 Cr | +1.40% | +1.40% | +1.22% |
| Tata Motors Ltd. | Automobile | 1.45% | ₹9.67 Cr | +1.31% | +1.27% | — |
| The Indian Hotels Company Ltd. | Services | 1.35% | ₹9.03 Cr | +1.19% | +0.99% | +0.68% |
| Bajaj Finance Ltd. | Financial | 1.33% | ₹8.90 Cr | +1.46% | +1.21% | +1.77% |
| Axis Bank Ltd. | Financial | 1.30% | ₹8.65 Cr | +1.28% | +1.15% | +0.82% |
| Premier Energies Ltd. | Energy | 1.30% | ₹8.64 Cr | +1.40% | +1.24% | +1.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.27% | ₹8.44 Cr | +1.34% | +1.28% | +1.31% |
| Aegis Vopak Terminals Ltd. | Energy | 1.24% | ₹8.26 Cr | +0.88% | +0.63% | +0.84% |
| Coforge Ltd. | Technology | 1.18% | ₹7.86 Cr | +0.89% | +0.70% | +0.83% |
| Bajaj Consumer Care Ltd. | Consumer Staples | 1.16% | ₹7.70 Cr | +1.04% | +0.35% | — |
| Aegis Logistics Ltd. | Services | 1.11% | ₹7.38 Cr | +0.85% | +0.45% | +0.47% |
| Kotak Mahindra Bank Ltd. | Financial | 1.09% | ₹7.29 Cr | +0.92% | +1.22% | — |
| MTAR Technologies Ltd. | Capital Goods | 1.08% | ₹7.18 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.03% | ₹6.90 Cr | +0.72% | +0.68% | +0.54% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.02% | ₹6.80 Cr | +0.93% | +0.96% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹6.79 Cr | +1.07% | — | — |
| Reliance Industries Ltd. | Energy | 1.00% | ₹6.70 Cr | +0.98% | +1.06% | +0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.92% | ₹6.14 Cr | — | — | — |
| EPL Ltd. | Materials | 0.89% | ₹5.92 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.82% | ₹5.48 Cr | +0.69% | +0.73% | +0.69% |
| PNB Housing Finance Ltd. | Financial | 0.80% | ₹5.37 Cr | +0.73% | +0.76% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.80% | ₹5.36 Cr | +0.78% | +0.52% | — |
| Shriram Finance Ltd | Financial | 0.79% | ₹5.30 Cr | +1.17% | +1.01% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.77% | ₹5.16 Cr | +0.82% | +0.74% | — |
| Adani Enterprises Ltd. | Services | 0.76% | ₹5.04 Cr | — | — | — |
| Tamilnadu State | Others | 0.73% | ₹4.90 Cr | +0.68% | +0.69% | — |
| Karnataka State | Others | 0.73% | ₹4.86 Cr | +0.67% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.73% | ₹4.84 Cr | +0.64% | — | — |
| Global Health Ltd. | Healthcare | 0.73% | ₹4.83 Cr | +0.63% | +0.48% | +0.54% |
| Madhya Pradesh State | Others | 0.69% | ₹4.59 Cr | +0.64% | +0.64% | +0.56% |
| Gravita India Ltd. | Metals & Mining | 0.65% | ₹4.35 Cr | +0.66% | +0.55% | +0.55% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.63% | ₹4.23 Cr | +0.62% | — | — |
| Horizon Industrial Parks Ltd. | Services | 0.63% | ₹4.19 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.59% | ₹3.93 Cr | +1.56% | +1.11% | +1.04% |
| BSE Ltd. | Services | 0.57% | ₹3.80 Cr | +0.64% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.57% | ₹3.79 Cr | +0.50% | — | — |
| SIS Ltd. | Services | 0.55% | ₹3.68 Cr | +0.49% | +0.34% | +0.34% |
| Capital Small Finance Bank Ltd. | Financial | 0.53% | ₹3.51 Cr | +0.45% | +0.37% | +0.39% |
| One 97 Communications Ltd. | Services | 0.50% | ₹3.36 Cr | — | — | — |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.49% | ₹3.29 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.49% | ₹3.29 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.46% | ₹3.10 Cr | +0.32% | +0.28% | +0.46% |
| Tech Mahindra Ltd. | Technology | 0.44% | ₹2.94 Cr | +0.95% | +0.97% | +0.65% |
| SK Finance Ltd. | Financial | 0.41% | ₹2.75 Cr | +0.37% | — | — |
| GK Energy Ltd. | Capital Goods | 0.41% | ₹2.74 Cr | +0.44% | +0.29% | +0.26% |
| Britannia Industries Ltd. | Consumer Staples | 0.41% | ₹2.72 Cr | +0.39% | +0.89% | — |
| WeWork India Management Ltd. | Services | 0.40% | ₹2.69 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.29% | ₹1.93 Cr | — | — | — |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.28% | ₹1.86 Cr | +0.25% | +0.19% | +0.25% |
| Aditya Infotech Ltd. | Communication | 0.25% | ₹1.68 Cr | +1.67% | +0.86% | — |
| IIFL Finance Ltd. | Financial | 0.18% | ₹1.22 Cr | +0.14% | — | — |
| Muthoot Finance Ltd. | Financial | 0.15% | ₹0.99 Cr | +0.14% | +0.14% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.15% | ₹0.97 Cr | +0.13% | +0.14% | +0.12% |
| Vedanta Oil and Gas Ltd | Energy | 0.05% | ₹0.34 Cr | +0.04% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:11779 | 3.49% | 0.00% | -3.49% |
| company:6233 | 1.39% | 0.00% | -1.39% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 0.92% | +0.92% |
| EPL Ltd. | 0.00% | 0.89% | +0.89% |
| JSW Energy Ltd. | 0.52% | 0.00% | -0.52% |
| Shriram Finance Ltd | 1.29% | 0.79% | -0.49% |
| REC Ltd. | 4.88% | 5.23% | +0.35% |
| Redington Ltd. | 1.43% | 1.75% | +0.32% |
| Bajaj Consumer Care Ltd. | 0.85% | 1.16% | +0.31% |
| Mindspace Business Parks REIT | 3.51% | 3.75% | +0.24% |
| GOI | 3.57% | 3.81% | +0.24% |
| Tata Capital Housing Finance Ltd. | 3.46% | 3.69% | +0.23% |
| Sundaram Home Finance Ltd. | 2.79% | 2.99% | +0.20% |
| Aegis Vopak Terminals Ltd. | 1.04% | 1.24% | +0.19% |
| MTAR Technologies Ltd. | 0.91% | 1.08% | +0.17% |
| Others | 1.54% | 1.38% | -0.17% |
| HDFC Bank Ltd. | 2.25% | 2.41% | +0.17% |
| Aditya Infotech Ltd. | 0.42% | 0.25% | -0.17% |
| Aegis Logistics Ltd. | 0.94% | 1.11% | +0.16% |
| Premier Energies Ltd. | 1.44% | 1.30% | -0.14% |
| Varun Beverages Ltd. | 0.88% | 1.02% | +0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 1.86% | 1.74% | -0.12% |
| Power Grid Corporation Of India Ltd. | 1.58% | 1.69% | +0.10% |
| Embassy Office Parks REIT | 1.39% | 1.50% | +0.10% |
| Gravita India Ltd. | 0.76% | 0.65% | -0.10% |
| Poonawalla Fincorp Ltd. | 1.40% | 1.50% | +0.10% |
| LIC Housing Finance Ltd. | 1.40% | 1.50% | +0.10% |
| Abbott India Ltd. | 0.73% | 0.82% | +0.09% |
| The Indian Hotels Company Ltd. | 1.28% | 1.35% | +0.08% |
| Behari Lal Engineering Ltd. | 0.42% | 0.49% | +0.08% |
| Eternal Ltd. | 1.58% | 1.66% | +0.08% |
| Kotak Mahindra Bank Ltd. | 1.02% | 1.09% | +0.07% |
| Coforge Ltd. | 1.25% | 1.18% | -0.07% |
| Housing & Urban Development Corporation Ltd. | 0.96% | 1.02% | +0.06% |
| Adani Enterprises Ltd. | 0.69% | 0.76% | +0.06% |
| Bharti Airtel Ltd. | 1.42% | 1.48% | +0.06% |
| Tata Motors Ltd. | 1.51% | 1.45% | -0.06% |
| ICICI Bank Ltd. | 2.44% | 2.38% | -0.06% |
| Divi's Laboratories Ltd. | 0.98% | 1.03% | +0.05% |
| PNB Housing Finance Ltd. | 0.75% | 0.80% | +0.05% |
| Indus Towers Ltd. | 1.54% | 1.59% | +0.05% |
| Capital Small Finance Bank Ltd. | 0.48% | 0.53% | +0.05% |
| Emmvee Photovoltaic Power Ltd. | 0.76% | 0.80% | +0.04% |
| Maruti Suzuki India Ltd. | 0.81% | 0.77% | -0.04% |
| Onesource Specialty Pharma Ltd. | 0.53% | 0.57% | +0.04% |
| Tamilnadu State | 0.69% | 0.73% | +0.04% |
| Karnataka State | 0.69% | 0.73% | +0.04% |
| Madhya Pradesh State | 0.65% | 0.69% | +0.04% |
| Bajaj Finance Ltd. | 1.37% | 1.33% | -0.03% |
| Horizon Industrial Parks Ltd. | 0.66% | 0.63% | -0.03% |
| Kirloskar Ferrous Industries Ltd. | 0.25% | 0.28% | +0.03% |
| SK Finance Ltd. | 0.38% | 0.41% | +0.03% |
| SIS Ltd. | 0.53% | 0.55% | +0.03% |
| One 97 Communications Ltd. | 0.48% | 0.50% | +0.02% |
| Vedant Fashions Ltd. | 0.44% | 0.46% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.47% | 0.49% | +0.02% |
| JSW Steel Ltd. | 0.71% | 0.73% | +0.02% |
| Axis Bank Ltd. | 1.28% | 1.30% | +0.02% |
| WeWork India Management Ltd. | 0.39% | 0.40% | +0.01% |
| GK Energy Ltd. | 0.42% | 0.41% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.62% | 0.63% | +0.01% |
| Muthoot Finance Ltd. | 0.14% | 0.15% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.14% | 0.15% | +0.01% |
| BSE Ltd. | 0.56% | 0.57% | +0.01% |
| Global Health Ltd. | 0.73% | 0.73% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 1.27% | 1.27% | -0.01% |
| Britannia Industries Ltd. | 0.41% | 0.41% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.06% | 0.05% | 0.00% |
| Tech Mahindra Ltd. | 0.44% | 0.44% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.59% | 0.59% | 0.00% |
| Reliance Industries Ltd. | 1.01% | 1.00% | 0.00% |
| CreditAccess Grameen Ltd. | 0.29% | 0.29% | 0.00% |
| IIFL Finance Ltd. | 0.18% | 0.18% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹669 Cr | 2.18% | 6.2% | 6.4% | — |
 SBI Balanced Hybrid Fund | ₹2,006 Cr | 2.26% | — | — | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹294 Cr | 2.25% | 6.2% | 6.4% | — |
 ICICI Prudential Balanced Hybrid Fund | ₹217 Cr | 2.21% | — | — | — |
 UTI Balanced Hybrid Fund | ₹160 Cr | 2.01% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund managers
- Mayur PatelMr. Patel is a Chartered Accountant & CFAPrior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
- Milan ModyMr. Mody has done B.Com & MBA in FinancePrior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.09% absolute | ₹60,000 | ₹62,454 | 4.09% | |
| 1 year3.18% annualised | ₹1,20,000 | ₹1,22,087 | 1.74% | |
| 3 years9.63% annualised | ₹3,60,000 | ₹4,18,811 | 16.34% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of 360 ONE Balanced Hybrid Fund?
The NAV of 360 ONE Balanced Hybrid Fund is ₹13.25 as on 9 Nov 2026.
What is the expense ratio of 360 ONE Balanced Hybrid Fund?
The expense ratio of 360 ONE Balanced Hybrid Fund is 2.19% per year.
What is the minimum SIP amount for 360 ONE Balanced Hybrid Fund?
You can start a SIP in 360 ONE Balanced Hybrid Fund with ₹3,000 a month.
Is there a lock-in or exit load on 360 ONE Balanced Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is rated High on the SEBI riskometer and belongs to the Balanced Hybrid category.
Which fund house manages 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is managed by 360 ONE Mutual Fund, which runs 9 schemes with ₹12,825 Cr under management.