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Home Mf Research 360 One Balanced Hybrid Fund Regular Plan Growth
360 ONE Mutual Fund

Mutual Fund Research

360 One Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund Hybrid Hybrid Balanced Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-21 ₹1,000.00 ₹996.62 -0.34%
Two Week 2026-10-12 ₹1,000.00 ₹986.04 -1.40%
One Month 2026-09-28 ₹1,000.00 ₹981.60 -1.84%
Three Months 2026-07-29 ₹3,000.00 ₹2,908.22 -3.06%
Six Months 2026-04-30 ₹6,000.00 ₹5,900.74 -1.65%
One Year 2025-10-27 ₹12,000.00 ₹11,938.22 -0.51%
Three Year 2023-10-30 ₹36,000.00 ₹37,894.40 +5.26%
Since Inception 2023-09-25 ₹38,000.00 ₹40,308.45 +6.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 28.21%
SOVEREIGN 12.66%
Banks 7.94%
Finance 4.99%
ICRA AAA 4.91%
ICRA AA+ 3.79%
Electrical Equipment 3.69%
Telecom - Services 2.96%
Other 2.59%
Pharmaceuticals & Biotechnology 2.24%
Retailing 2.02%
Commercial Services & Supplies 1.82%
IT - Software 1.68%
CRISIL AA+ 1.53%
Agricultural, Commercial & Construction Vehicles 1.51%
Leisure Services 1.28%
Auto Components 1.27%
Oil 1.10%
Petroleum Products 1.01%
Ferrous Metals 0.96%
Gas 0.94%
Beverages 0.88%
Personal Products 0.85%
Automobiles 0.81%
Minerals & Mining 0.76%
CARE AAA 0.75%
Healthcare Services 0.73%
Metals & Minerals Trading 0.69%
Realty 0.66%
Non - Ferrous Metals 0.62%
Capital Markets 0.56%
Other Consumer Services 0.53%
Power 0.52%
Financial Technology (Fintech) 0.48%
Construction 0.42%
Industrial Manufacturing 0.42%
Industrial Products 0.42%
Food Products 0.41%
ICRA AA- 0.38%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 2.44%
HDFC Bank Limited 2.25%
Cholamandalam Investment and Finance Company Ltd 1.86%
Eternal Limited 1.58%
Indus Towers Limited 1.54%
Tata Motors Ltd 1.51%
Premier Energies Limited 1.44%
Redington Limited 1.43%
Bharti Airtel Limited 1.42%
Bajaj Finance Limited 1.37%
Shriram Finance Limited 1.29%
Axis Bank Limited 1.28%
The Indian Hotels Company Limited 1.28%
Motherson Sumi Wiring India Limited 1.27%
Coforge Limited 1.25%
Aegis Vopak Terminals Limited 1.04%
Kotak Mahindra Bank Limited 1.02%
Reliance Industries Limited 1.01%
Divi's Laboratories Limited 0.98%
Aegis Logistics Limited 0.94%
MTAR Technologies Limited 0.91%
Varun Beverages Limited 0.88%
Bajaj Consumer Care Limited 0.85%
Maruti Suzuki India Limited 0.81%
Emmvee Photovoltaic Power Limited 0.76%
Gravita India Limited 0.76%
Global Health Limited 0.73%
Abbott India Limited 0.73%
JSW Steel Limited 0.71%
Adani Enterprises Limited 0.69%
Horizon Industrial Parks Limited 0.66%
Vedanta Aluminium Metal Limited 0.62%
CG Power and Industrial Solutions Limited 0.59%
BSE Limited 0.56%
Onesource Specialty Pharma Limited 0.53%
SIS Limited 0.53%
JSW Energy Limited 0.52%
Capital Small Finance Bank Limited 0.48%
One 97 Communications Limited 0.48%
Ujjivan Small Finance Bank Limited 0.47%
Vedant Fashions Limited 0.44%
Tech Mahindra Limited 0.44%
Gk Energy Limited 0.42%
Aditya Infotech Limited 0.42%
Behari Lal Engineering Limited 0.42%
Britannia Industries Limited 0.41%
Wework India Management Limited 0.39%
CreditAccess Grameen Limited 0.29%
Kirloskar Ferrous Industries Limited 0.25%
IIFL Finance Limited 0.18%
Vedanta Oil and Gas Ltd 0.06%
7.46% REC Limited (30/06/2028) 4.88%
7.37% Government of India (23/10/2028) 3.57%
7.96% Mindspace Business Parks REIT (11/05/2029) 3.51%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 3.49%
7.73% Embassy Office Parks REIT (14/12/2029) 3.48%
7.73% Tata Capital Housing Finance Limited (14/01/2030) 3.46%
7.32% Government of India (13/11/2030) 2.87%
7.78% Sundaram Home Finance Limited (02/02/2028) 2.79%
7.77% HDFC Bank Limited (28/06/2027) 2.10%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 1.83%
8.32% Power Grid Corporation of India Limited (23/12/2030) 1.58%
7.1% Government of India (18/04/2029) 1.42%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 1.41%
7.87% LIC Housing Finance Limited (14/05/2029) 1.40%
8.25% Poonawalla Fincorp Limited (11/05/2028) 1.40%
7.35% Embassy Office Parks REIT (05/04/2027) 1.39%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 1.39%
% Muthoot Finance Limited (26/07/2029) (FRN) 1.39%
6.68% Government of India (07/07/2040) 1.35%
6.9601% Mindspace Business Parks REIT (08/12/2028) 1.17%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 0.96%
7.5343% PNB Housing Finance Limited (13/01/2031) 0.75%
7.06% Government of India (10/04/2028) 0.71%
7.1% Government of India (08/04/2034) 0.71%
7.58% State Government Securities (11/02/2037) 0.69%
7.48% State Government Securities (04/09/2037) 0.69%
6.99% State Government Securities (17/11/2041) 0.65%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 0.56%
9.25% SK Finance Limited (02/01/2028) 0.38%
8.52% Muthoot Finance Limited (26/05/2028) 0.14%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.14%
TREPS 1.05%
Net Receivables / (Payables) 1.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.97 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -9.49%
SBI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -9.17%
UTI Balanced Hybrid Fund - Regular Plan - IDCW Payout 0.00% 0.00% -15.21%
UTI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -15.21%
Whiteoak Capital - Balanced Hybrid Fund - Regular Plan - Growth -2.51% 8.80% 8.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Balanced Hybrid Funds

Fund Family

Compare schemes from 360 ONE Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Silver ETF - Regular Plan 30.13% 0.00% 49.47%
360 One Gold ETF - Regular Plan 15.05% 0.00% 33.28%
360 One Liquid Fund - Regular Plan - Growth 6.08% 6.60% 6.16%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 6.00% 0.00% 13.36%
360 One Overnight Fund - Regular Plan - Growth 5.22% 0.00% 5.29%
360 One Dynamic Term Fund - Regular Plan - Growth 2.93% 7.39% 6.70%
360 One Msci India ETF - Regular Plan 0.00% 0.00% -11.92%
360 One Flexicap Fund - Regular Plan - Growth -0.84% 14.28% 13.73%
360 One Balanced Hybrid Fund - Regular Plan - Growth -1.17% 8.63% 8.11%
360 One Focused Fund - Regular Plan - Growth -3.04% 9.96% 13.62%

Returns are historical and do not guarantee future performance.

View All 360 ONE Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.19%
Expense Ratio (Direct)
0.62%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid TRI
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