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360 ONE Balanced Hybrid Fund - Regular (G)

Balanced Hybrid Fund
  • NAV

    13.18(0.19%)
  • Fund Size (CR)

    ₹666.81
  • Expense Ratio

    2.19
  • 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

    0%
  • Return Since Launch

    9.27%

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610325.953.26%-3.46%16/19
1 MonthOctober 6, 202610100.451.00%-1.46%13/18
3 MonthAugust 6, 20269849.07-1.51%--1.15%7/10
6 MonthMay 6, 202610314.403.14%-3.78%5/6
1 YearNovember 6, 202510292.492.92%2.92%3.49%4/6
3 YearNovember 6, 202313169.1331.69%9.60%10.55%5/6
5 Year------/-
Since InceptionSeptember 25, 202313181.9031.82%9.27%4.21%5/19

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000123544.302.95% 2.95%
3 YearDecember 1, 20233,60,000388591.257.94% 2.58%
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%.

Mutual Funds Calculator

Risk Ratios

2.19%

Standard Deviation

0.48%

Beta

0.60%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank2.52%12023216.71EquityBanks
HDFC Bank2.49%22709016.51EquityBanks
Eternal2.17%44504414.37EquityE-Commerce/App based Aggregator
Cholaman.Inv.&Fn1.71%7174511.38EquityFinance
Redington1.70%28714211.26EquityTrading
Kotak Mah. Bank1.69%25079311.23EquityBanks
Indus Towers1.63%28387010.83EquityTelecom Equipment & Infra Services
Bharti Airtel1.57%5624510.43EquityTelecom-Service
Tata Motors1.46%2292659.69EquityAutomobile
Indian Hotels Co1.38%1238879.19EquityHotels & Restaurants

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Balanced Hybrid Fund - Direct (G)
666.811.14%-1.12%3.96%4.51%11.26%
360 ONE Balanced Hybrid Fund - Direct (IDCW)
666.811.14%-1.12%3.96%4.51%11.26%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
292.852.73%0.38%4.66%3.84%11.63%
ICICI Pru Balanced Hybrid Fund - Direct (G)
219.410.50%-1.47%---
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)
219.410.50%-1.47%---

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Dynamic Term FundDebtModerate4.34%4₹538.73
360 ONE Liquid FundDebtModerate6.27%2₹583.15
360 ONE Focused FundEquityVery High6.53%4₹6,496.14
360 ONE Quant FundEquityVery High-2.71%0₹774.23
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High-1.08%0₹64.66
360 ONE Flexicap FundEquityVery High8.64%0₹2,245.86
360 ONE Balanced Hybrid FundHybridVery High4.51%0₹663.65
360 ONE Overnight FundDebtLow5.31%0₹348.01
360 ONE Multi Asset Allocation FundHybridHigh10.36%0₹520.76

News

  • 360 ONE Mutual Fund announces change in fund manager under its schemes

    360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    360 ONE Quant Fund Mr. Ashish Ongari - Fund Manager Mr. Pranav Mise - Fund Manager
    360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager
    360 ONE MSCI India ETF Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager
    360 ONE Focused Fund Mr. Mayur Patel - Fund Manager

    Mr. Ashish Ongari - Co-Fund Manager

    Mr. Mayur Patel - Fund Manager

    Mr. Viral Mehta - Co-Fund Manager

    360 ONE Flexicap Fund Mr. Mayur Patel - Fund Manager

    Mr. Ashish Ongari - Co-Fund Manager

    Mr. Mayur Patel - Fund Manager

    Mr. Viral Mehta - Co-Fund Manager

    360 ONE Balanced Hybrid Fund Equity Portion
    Mr. Mayur Patel - Fund Manager

    Mr. Ashish Ongari - Co-Fund Manager

    Debt Portion
    Mr. Milan Mody - Fund Manager

    Mr. Viral Mehta - Co-Fund Manager

    Equity Portion
    Mr. Mayur Patel - Fund Manager

    Mr. Viral Mehta - Co- Fund Manager

    Debt Portion
    Mr. Milan Mody - Fund Manager

    360 ONE Multi Asset Allocation Fund Equity Portion
    Mr. Mayur Patel ' Fund Manager

    Commodity Portion
    Mr. Rahul Khetawat ' Fund Manager

    Equity and Commodity Portion
    Mr. Ashish Ongari ' Co-Fund Manager

    Debt Portion
    Mr. Milan Mody ' Fund Manager

    Mr. Viral Mehta ' Co-Fund Manager

    Equity Portion
    Mr. Mayur Patel ' Fund Manager

    Commodity Portion
    Mr. Rahul Khetawat ' Fund Manager

    Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager

    Debt Portion
    Mr. Milan Mody ' Fund Manager

    360 ONE Dynamic Bond Fund Mr. Milan Mody ' Fund Manager

    Mr. Viral Mehta ' Co- Fund Manager

    Mr. Milan Mody ' Fund Manager
    360 ONE Liquid Fund Mr. Milan Mody ' Fund Manager

    Mr. Viral Mehta ' Co- Fund Manager

    Mr. Milan Mody ' Fund Manager
    360 ONE Overnight Fund Mr. Milan Mody ' Fund Manager

    Mr. Viral Mehta ' Co- Fund Manager

    Mr. Milan Mody ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

September 4, 2023

Total AUM (Cr)

₹663.65

360 ONE Balanced Hybrid Fund - Regular (G) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in September 4, 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹663.65 (Cr), as of November 6, 2026, 360 ONE Balanced Hybrid Fund - Regular (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 9.27% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Regular (G) is ₹13.18, as on November 6, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in 360 ONE Balanced Hybrid Fund - Regular (G) 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:
The fund has generated 9.60% 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 47.34% in Equity, 51.19% in Debt and 1.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.10% in Debt, 8.21% in Banks, 4.35% in Finance, 3.77% in Electrical Equipments, 3.07% in Telecom-Services

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

360 ONE Balanced Hybrid Fund - Regular (G) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 9.27% since inception. Looking to invest in 360 ONE Balanced Hybrid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Balanced Hybrid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Balanced Hybrid Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Balanced Hybrid Fund - Regular (G) today and reap the benefits of this Balanced Hybrid Fund fund!