360 ONE Balanced Hybrid Fund
Balanced HybridHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.08-0.06%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹11.98 — ₹13.38
- AUM
- ₹717 Cr
360 ONE Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from 360 ONE Mutual Fund with ₹717 Cr under management, launched in 2023. 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 +3.7% against +3.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.4% | +1.3 pts | 3.1% | 4.5% |
| 2Y | 4.0% | +0.2 pts | 3.8% | 4.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.5% | +0.1 pts | -1.6% | -1.6% |
| 3M | -0.1% | −0.5 pts | 0.4% | 1.0% |
| 6M | 7.9% | +0.4 pts | 7.5% | 8.2% |
| 1Y | 3.7% | +0.6 pts | 3.1% | 3.6% |
| 2Y | 2.0% | +0.2 pts | 1.8% | 2.2% |
Since launch (4 Sep 2023): 9.2%
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 24 Sep 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.
Portfolio
360 ONE Balanced Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity45.2%
- Debt52.2%
- Other2.6%
Market cap split
- Large55.9%
- Mid12.6%
- Small31.5%
- P/E
- 26.29
- P/B
- 3.74
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.65% | ₹40.50 Cr | +6.77% | +7.14% | +5.03% |
| REC Ltd. | Financial | 4.88% | ₹34.93 Cr | +4.76% | +4.53% | +0.74% |
| Embassy Office Parks REIT | Construction | 4.87% | ₹34.90 Cr | +2.72% | +2.57% | +2.36% |
| HDFC Bank Ltd. | Financial | 4.35% | ₹31.14 Cr | +4.62% | +5.17% | +5.06% |
| GOI | Sovereign | 3.57% | ₹25.56 Cr | +3.49% | +3.34% | +3.03% |
| Mindspace Business Parks REIT | Construction | 3.51% | ₹25.15 Cr | +3.42% | +3.27% | +3.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 3.49% | ₹24.98 Cr | +3.40% | +3.18% | +2.92% |
| Tata Capital Housing Finance Ltd. | Financial | 3.46% | ₹24.82 Cr | +3.39% | +3.24% | +2.98% |
| Sundaram Home Finance Ltd. | Financial | 2.79% | ₹19.98 Cr | +2.73% | +2.59% | +2.37% |
| Others | Others | 2.59% | ₹18.58 Cr | +2.30% | +2.52% | +0.08% |
| ICICI Bank Ltd. | Financial | 2.44% | ₹17.48 Cr | +2.07% | +2.13% | +1.97% |
| Eternal Ltd. | Services | 1.58% | ₹11.35 Cr | +1.19% | +1.09% | +1.73% |
| Power Grid Corporation Of India Ltd. | Energy | 1.58% | ₹11.34 Cr | +1.54% | +1.48% | +1.36% |
| Indus Towers Ltd. | Communication | 1.54% | ₹11.04 Cr | +1.72% | +1.66% | +0.96% |
| Tata Motors Ltd. | Automobile | 1.51% | ₹10.80 Cr | +1.19% | +1.49% | — |
| Premier Energies Ltd. | Energy | 1.44% | ₹10.29 Cr | +1.44% | +0.93% | +1.16% |
| Redington Ltd. | Services | 1.43% | ₹10.27 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 1.42% | ₹10.19 Cr | +1.41% | +1.36% | +1.24% |
| LIC Housing Finance Ltd. | Financial | 1.40% | ₹10.01 Cr | +1.36% | +1.30% | +1.20% |
| Poonawalla Fincorp Ltd. | Financial | 1.40% | ₹10.00 Cr | +1.36% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.39% | ₹9.97 Cr | +1.36% | +1.30% | +2.38% |
| Bajaj Finance Ltd. | Financial | 1.37% | ₹9.81 Cr | +1.34% | +1.95% | +1.57% |
| Shriram Finance Ltd | Financial | 1.29% | ₹9.22 Cr | +1.08% | +1.15% | — |
| Axis Bank Ltd. | Financial | 1.28% | ₹9.17 Cr | +1.24% | +1.25% | — |
| The Indian Hotels Company Ltd. | Services | 1.28% | ₹9.14 Cr | +1.11% | +1.06% | +0.73% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.27% | ₹9.11 Cr | +1.32% | +1.37% | +1.21% |
| Coforge Ltd. | Technology | 1.25% | ₹8.92 Cr | +0.87% | +0.68% | +1.34% |
| Aegis Vopak Terminals Ltd. | Energy | 1.04% | ₹7.48 Cr | +0.75% | +0.81% | +0.81% |
| Kotak Mahindra Bank Ltd. | Financial | 1.02% | ₹7.33 Cr | +1.30% | +1.32% | — |
| Reliance Industries Ltd. | Energy | 1.01% | ₹7.21 Cr | +1.02% | +1.01% | +0.90% |
| Divi's Laboratories Ltd. | Healthcare | 0.98% | ₹7.03 Cr | +0.74% | +0.67% | +1.01% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.96% | ₹6.85 Cr | +0.93% | +0.89% | — |
| Aegis Logistics Ltd. | Services | 0.94% | ₹6.76 Cr | +0.55% | +0.47% | +0.42% |
| MTAR Technologies Ltd. | Capital Goods | 0.91% | ₹6.49 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.88% | ₹6.30 Cr | +1.14% | — | — |
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.85% | ₹6.09 Cr | +0.97% | +0.36% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.81% | ₹5.84 Cr | +0.77% | +0.82% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.76% | ₹5.46 Cr | +0.75% | +0.42% | — |
| Gravita India Ltd. | Metals & Mining | 0.76% | ₹5.41 Cr | +0.66% | +0.62% | +0.49% |
| PNB Housing Finance Ltd. | Financial | 0.75% | ₹5.40 Cr | +0.73% | +0.70% | — |
| Global Health Ltd. | Healthcare | 0.73% | ₹5.24 Cr | +0.58% | +0.52% | +0.57% |
| Abbott India Ltd. | Healthcare | 0.73% | ₹5.22 Cr | +0.74% | +0.69% | +0.70% |
| JSW Steel Ltd. | Metals & Mining | 0.71% | ₹5.05 Cr | +0.68% | — | — |
| Tamilnadu State | Others | 0.69% | ₹4.98 Cr | +0.68% | — | — |
| Adani Enterprises Ltd. | Services | 0.69% | ₹4.96 Cr | — | — | — |
| Karnataka State | Others | 0.69% | ₹4.94 Cr | +0.67% | — | — |
| company:20814 | Services | 0.66% | ₹4.74 Cr | — | — | — |
| Madhya Pradesh State | Others | 0.65% | ₹4.68 Cr | +0.63% | +0.61% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.62% | ₹4.45 Cr | +0.17% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.59% | ₹4.21 Cr | +1.52% | +1.13% | +0.99% |
| BSE Ltd. | Services | 0.56% | ₹4.03 Cr | +0.43% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.53% | ₹3.78 Cr | +0.56% | — | — |
| SIS Ltd. | Services | 0.53% | ₹3.77 Cr | +0.48% | +0.34% | +0.35% |
| company:11614 | Capital Goods | 0.52% | ₹3.75 Cr | — | — | — |
| Capital Small Finance Bank Ltd. | Financial | 0.48% | ₹3.44 Cr | +0.46% | +0.41% | +0.41% |
| company:17109 | Services | 0.48% | ₹3.44 Cr | — | — | — |
| company:14561 | Financial | 0.47% | ₹3.37 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.44% | ₹3.16 Cr | +0.32% | +0.29% | +0.50% |
| Tech Mahindra Ltd. | Technology | 0.44% | ₹3.14 Cr | +1.02% | +0.87% | +0.70% |
| GK Energy Ltd. | Capital Goods | 0.42% | ₹3.04 Cr | +0.39% | +0.33% | — |
| Aditya Infotech Ltd. | Communication | 0.42% | ₹2.99 Cr | +1.35% | +0.74% | — |
| company:20796 | Metals & Mining | 0.42% | ₹2.99 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.41% | ₹2.96 Cr | +0.40% | +0.90% | — |
| WeWork India Management Ltd. | Services | 0.39% | ₹2.79 Cr | — | — | — |
| SK Finance Ltd. | Financial | 0.38% | ₹2.75 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.29% | ₹2.07 Cr | — | — | — |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.25% | ₹1.79 Cr | +0.24% | +0.20% | +0.26% |
| IIFL Finance Ltd. | Financial | 0.18% | ₹1.32 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.14% | ₹1.00 Cr | +0.14% | +0.13% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14% | ₹0.98 Cr | +0.13% | +0.13% | +0.12% |
| Vedanta Oil and Gas Ltd | Energy | 0.06% | ₹0.40 Cr | +0.17% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Infotech Ltd. | 1.59% | 0.42% | -1.18% |
| Tech Mahindra Ltd. | 1.14% | 0.44% | -0.70% |
| company:20814 | 0.00% | 0.66% | +0.66% |
| Redington Ltd. | 0.80% | 1.43% | +0.64% |
| company:11614 | 0.00% | 0.52% | +0.52% |
| company:17109 | 0.00% | 0.48% | +0.48% |
| company:14561 | 0.00% | 0.47% | +0.47% |
| company:20796 | 0.00% | 0.42% | +0.42% |
| Sumitomo Chemical India Ltd. | 0.37% | 0.00% | -0.37% |
| Bajaj Finance Ltd. | 1.70% | 1.37% | -0.33% |
| Oswal Pumps Ltd. | 0.29% | 0.00% | -0.29% |
| Oil India Ltd. | 0.28% | 0.00% | -0.28% |
| Others | 1.33% | 1.54% | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | 2.05% | 1.86% | -0.19% |
| Coforge Ltd. | 1.07% | 1.25% | +0.18% |
| MTAR Technologies Ltd. | 0.73% | 0.91% | +0.18% |
| Eternal Ltd. | 1.44% | 1.58% | +0.14% |
| Tata Motors Ltd. | 1.38% | 1.51% | +0.13% |
| Motherson Sumi Wiring India Ltd. | 1.39% | 1.27% | -0.11% |
| Vedant Fashions Ltd. | 0.33% | 0.44% | +0.11% |
| Bharti Airtel Ltd. | 1.53% | 1.42% | -0.11% |
| HDFC Bank Ltd. | 2.34% | 2.25% | -0.09% |
| Shriram Finance Ltd | 1.20% | 1.29% | +0.09% |
| Gravita India Ltd. | 0.67% | 0.76% | +0.09% |
| Axis Bank Ltd. | 1.20% | 1.28% | +0.08% |
| Kotak Mahindra Bank Ltd. | 0.94% | 1.02% | +0.08% |
| Varun Beverages Ltd. | 0.96% | 0.88% | -0.08% |
| Bajaj Consumer Care Ltd. | 0.93% | 0.85% | -0.08% |
| Divi's Laboratories Ltd. | 0.90% | 0.98% | +0.08% |
| Aegis Vopak Terminals Ltd. | 1.11% | 1.04% | -0.07% |
| ICICI Bank Ltd. | 2.38% | 2.44% | +0.06% |
| BSE Ltd. | 0.62% | 0.56% | -0.05% |
| Jamnagar Utilities and Power Pvt. Ltd. | 3.44% | 3.49% | +0.05% |
| Global Health Ltd. | 0.69% | 0.73% | +0.05% |
| Abbott India Ltd. | 0.77% | 0.73% | -0.04% |
| CreditAccess Grameen Ltd. | 0.33% | 0.29% | -0.04% |
| REC Ltd. | 4.83% | 4.88% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 0.55% | 0.59% | +0.04% |
| Premier Energies Ltd. | 1.40% | 1.44% | +0.04% |
| GOI | 3.53% | 3.57% | +0.04% |
| Maruti Suzuki India Ltd. | 0.84% | 0.81% | -0.03% |
| Sundaram Home Finance Ltd. | 2.76% | 2.79% | +0.03% |
| JSW Steel Ltd. | 0.68% | 0.71% | +0.03% |
| WeWork India Management Ltd. | 0.42% | 0.39% | -0.03% |
| Onesource Specialty Pharma Ltd. | 0.56% | 0.53% | -0.03% |
| Adani Enterprises Ltd. | 0.72% | 0.69% | -0.03% |
| Mindspace Business Parks REIT | 3.49% | 3.51% | +0.02% |
| Tata Capital Housing Finance Ltd. | 3.44% | 3.46% | +0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.74% | 0.76% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.64% | 0.62% | -0.02% |
| Embassy Office Parks REIT | 1.38% | 1.39% | +0.02% |
| GK Energy Ltd. | 0.41% | 0.42% | +0.02% |
| The Indian Hotels Company Ltd. | 1.26% | 1.28% | +0.02% |
| Poonawalla Fincorp Ltd. | 1.38% | 1.40% | +0.01% |
| SIS Ltd. | 0.51% | 0.53% | +0.01% |
| IIFL Finance Ltd. | 0.17% | 0.18% | +0.01% |
| Reliance Industries Ltd. | 1.02% | 1.01% | -0.01% |
| Indus Towers Ltd. | 1.53% | 1.54% | +0.01% |
| Kirloskar Ferrous Industries Ltd. | 0.26% | 0.25% | -0.01% |
| LIC Housing Finance Ltd. | 1.39% | 1.40% | +0.01% |
| National Bank For Agriculture & Rural Development | 1.38% | 1.39% | +0.01% |
| Capital Small Finance Bank Ltd. | 0.49% | 0.48% | -0.01% |
| Britannia Industries Ltd. | 0.42% | 0.41% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.95% | 0.96% | +0.01% |
| Vedanta Oil and Gas Ltd | 0.05% | 0.06% | +0.01% |
| Power Grid Corporation Of India Ltd. | 1.58% | 1.58% | 0.00% |
| SK Finance Ltd. | 0.38% | 0.38% | 0.00% |
| PNB Housing Finance Ltd. | 0.75% | 0.75% | 0.00% |
| Madhya Pradesh State | 0.65% | 0.65% | 0.00% |
| Muthoot Finance Ltd. | 0.14% | 0.14% | 0.00% |
| Karnataka State | 0.69% | 0.69% | 0.00% |
| Tamilnadu State | 0.70% | 0.69% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.14% | 0.14% | 0.00% |
| Aegis Logistics Ltd. | 0.94% | 0.94% | 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 | ₹255 Cr | 2.40% | 2.4% | — | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹301 Cr | 2.26% | 2.4% | — | — |
 ICICI Prudential Balanced Hybrid Fund | ₹208 Cr | 2.55% | — | — | — |
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 months7.92% absolute | ₹60,000 | ₹64,752 | 7.92% | |
| 1 year3.68% annualised | ₹1,20,000 | ₹1,22,419 | 2.02% |
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 ₹13.08 as on 25 Sep 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 ₹13,053 Cr under management.