ON
360 ONE Balanced Hybrid Fund Direct Growth
Latest NAV
+3.73% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.53%
AUM
₹685 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+3.73%
3Y (ann.)
+10.64%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹13.54
52-week range
at 72%
₹13.54
Low 30 Mar 2026₹12.44
High 06 Aug 2026₹13.97
Risk level
Very High
Low
Very high
NAV history
03 Oct 2023
Since inception
01 Oct 2026
Returns by period
1W
-1.07%
1M
-1.85%
3M
-1.19%
6M
+8.84%
1Y
+3.73%
3Y
+10.64%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 44.73%
Cash & other 55.27%
Sector split
Country split
Top 5 hold 10.2%
Top 10 hold 17.5%
48 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.39%
|
-20.54% |
| 2 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.26%
|
+75.41% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.16%
|
+0.71% |
| 4 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
1.80%
|
+1.05% |
| 5 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.59%
|
-1.22% |
| 6 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
1.55%
|
+143.68% |
| 7 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
1.54%
|
+48.75% |
| 8 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
1.40%
|
+26.29% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.40%
|
-8.98% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.37%
|
-1.88% |
About this scheme
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund manager(s): Mayur Patel, Milan Mody, Viral Mehta
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Sep 2023
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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