Mutual Funds
AMC
360 ONE Balanced Hybrid Fund - Direct (IDCW)

360 ONE Balanced Hybrid Fund - Direct (IDCW)

Balanced Hybrid Fund

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NAV
12.90(-0.36%)
Fund Size (CR)
₹864.65
Expense Ratio
0.45
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.38%

Absolute Return: -0.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9946.44	-0.54%	-	-0.51%	4/6
1 Month	25 July 2025	9915.88	-0.84%	-	-0.64%	4/6
3 Month	26 May 2025	10037.77	0.38%	-	0.42%	4/6
6 Month	25 February 2025	10666.26	6.66%	-	7.16%	4/6
1 Year	26 August 2024	10318.32	3.18%	3.18%	3.04%	4/6
3 Year	-	-	0%	-	-	-/-
5 Year	-	-	0%	-	-	-/-
Since Inception	25 September 2023	12943.40	29.43%	14.38%	14.11%	4/6

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	122815.12	2.35%	2.35%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.97%

Standard Deviation

0.46%

Beta

1.53%

Sharpe Ratio

0.00%

Treynor's Ratio

6.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	2.64%	113545	22.61	Equity	Banks
ICICI Bank	2.00%	120232	17.16	Equity	Banks
Eternal Ltd	1.75%	470342	14.98	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	1.64%	38261	14.07	Equity	Infrastructure Developers & Operators
Bajaj Finance	1.54%	153065	13.19	Equity	Finance
GE Vernova T&D	1.34%	40334	11.47	Equity	Capital Goods - Electrical Equipment
Cholaman.Inv.&Fn	1.29%	75477	11.03	Equity	Finance
Coforge	1.27%	66278	10.88	Equity	IT - Software
Tata Motors	1.27%	163580	10.87	Equity	Automobile
Bharti Airtel	1.23%	56245	10.54	Equity	Telecomm-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Balanced Hybrid Fund - Direct (IDCW)	864.65	-0.84%	0.38%	6.66%	3.18%	-
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	205.73	-0.05%	1.07%	9.35%	5.05%	-
360 ONE Balanced Hybrid Fund - Direct (G)	864.65	-0.84%	0.38%	6.66%	3.18%	-

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Flexicap Fund	Equity	Very High	-2.68%	0	₹1,878.29
360 ONE Focused Fund	Equity	Very High	-5.78%	4	₹7,592.68
360 ONE Balanced Hybrid Fund	Hybrid	Very High	3.64%	0	₹871.22
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹0.00
360 ONE Liquid Fund	Debt	Moderate	6.93%	2	₹1,055.42
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-0.72%	0	₹88.71
360 ONE Quant Fund	Equity	Very High	-3.37%	0	₹767.98
360 ONE Overnight Fund	Debt	Low	0%	0	₹165.64
360 ONE Dynamic Bond Fund	Debt	Moderate	10.14%	4	₹675.20

News

360 ONE Mutual Fund launches Multi Asset Allocation Fund
360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an open-ended hybrid scheme designed to offer investors a dynamic blend of equity, debt, and commodities. The New Fund Offer (NFO) opened for subscription on 30 July 2025 and will remain open until 13 August 2025.
This actively managed fund aims to balance risk and return by tactically allocating capital across three distinct asset classes: equities for growth, fixed income instruments for stability, and precious metals like gold and silver for hedge and diversification. The strategy is rooted in the philosophy that asset classes perform differently across market cycles, and combining them can reduce overall portfolio volatility while enhancing return potential over the long term.
The fund will be available in both Growth and Income Distribution cum Capital Withdrawal (IDCW) options. The minimum investment required is Rs 1,000, with an exit load of 1% if more than 10% of units are redeemed within 12 months. There is no lock-in period, making it a flexible choice for investors. However, the fund carries a high-risk rating, which is typical for products involving equity and commodity exposure.
In terms of performance benchmarking, the scheme will track a custom index comprising 45% NIFTY Composite Debt Index, 30% domestic gold and silver prices, and 25% BSE 500 Total Return Index. This diversified benchmark is reflective of the fund's allocation strategy and serves as a relevant yardstick to evaluate performance across asset categories.
The fund is managed by Mayur Patel, under the stewardship of 360 ONE Asset Management.
With its cross-asset strategy, the 360 ONE Multi Asset Allocation Fund is tailored for investors looking to participate in multiple market opportunities within one structured product.
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360 ONE Mutual Fund announces change in scheme name
360 ONE Mutual Fund has announced change in scheme name under the following scheme, With effect from 23 June 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

360 ONE Focused Equity Fund 360 ONE Focused Fund

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Existing Scheme Name	Revised Scheme Name
360 ONE Focused Equity Fund	360 ONE Focused Fund

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
360 ONE Quant Fund	Mr. Parijat Garg ' Fund Manager Mr. Ashish Ongari ' Co-Fund Manager	Mr. Ashish Ongari ' Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Parijat Garg ' Fund Manager Mr. Ashish Ongari ' Co-Fund Manager	Mr. Ashish Ongari ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

4 September 2023

Total AUM (Cr)

₹856.99

360 ONE Balanced Hybrid Fund - Direct (IDCW) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 4 September 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹856.99 (Cr), as of 28 August 2025, 360 ONE Balanced Hybrid Fund - Direct (IDCW) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 14.38% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is ₹12.9, as on 28 August 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 41.91% in Equity, 56.75% in Debt and 1.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.15% in Debt, 5.14% in Banks, 4.95% in Finance, 4.02% in Electrical Equipments, 2.83% in IT-Software