360 ONE Balanced Hybrid Fund Regular IDCW | 360 ONE Balanced Hybrid Fund NAV Today [12.63], Performance & History

Hybrid Balanced Hybrid Regular

Regular

Direct

2 Year Absolute Returns

11.31% ↑

NAV (₹) on 15 May 2026

12.63

1 Day NAV Change

-0.03%

Risk Level

Moderately High Risk

Rating

360 ONE Balanced Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 04 Sep 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Sep 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 734.47 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 734.47 Cr

Equity

301.15%

Debt

370.67%

Money Market & Cash

11.69%

Other Assets & Liabilities

16.51%

Sector Holdings

Sectors	Weightage
Debt	34.99%
Government Securities	13.01%
Finance - Banks - Private Sector	7.43%
Non-Banking Financial Company (NBFC)	4.70%
Treps/Reverse Repo	3.55%
Electric Equipment - General	3.34%
Power - Transmission/Equipment	2.52%
Pharmaceuticals	1.90%
IT Consulting & Software	1.74%
Telecom Equipment	1.58%
Construction, Contracting & Engineering	1.53%
Telecom Services	1.44%
Cables - Power/Others	1.37%
Exchange Platform	1.30%
Finance & Investments	1.30%
Auto - LCVs/HCVs	1.28%
E-Commerce/E-Retail	1.16%
Gems, Jewellery & Precious Metals	1.11%
Non-Alcoholic Beverages	1.10%
Refineries	1.10%
IT Equipments & Peripherals	1.08%
Hotels, Resorts & Restaurants	1.07%
Food Processing & Packaging	0.91%
Iron & Steel	0.84%
Personal Care	0.79%
Auto - Cars & Jeeps	0.78%
Net Receivables/(Payables)	0.77%
Port & Port Services	0.72%
Auto - 2 & 3 Wheelers	0.70%
Mining/Minerals	0.67%
Domestic Appliances	0.59%
Hospitals & Medical Services	0.54%
Logistics - Warehousing/Supply Chain/Others	0.51%
Agro Chemicals/Pesticides	0.46%
Services - Others	0.43%
Pumps	0.43%
Retail - Apparel/Accessories	0.34%
Miscellaneous	0.34%
Steel - Pig Iron	0.23%
CBLO/Reverse Repo	0.21%
Aluminium	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.76%	₹ 34.97	Others
TREPS	3.55%	₹ 26.10	Others
7.37% Government of India (23/10/2028)	3.48%	₹ 25.58	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.42%	₹ 25.10	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.40%	₹ 24.98	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.39%	₹ 24.90	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.39%	₹ 24.91	Others
7.32% Government of India (13/11/2030)	2.79%	₹ 20.47	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.72%	₹ 20.01	Others
HDFC Bank Limited	2.39%	₹ 17.52	Finance - Banks - Private Sector
GE Vernova T&D India Limited	2.12%	₹ 15.55	Power - Transmission/Equipment
7.1% Government of India (18/04/2029)	2.08%	₹ 15.26	Others
ICICI Bank Limited	2.07%	₹ 15.19	Finance - Banks - Private Sector
7.77% HDFC Bank Limited (28/06/2027)	2.05%	₹ 15.04	Others
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.79%	₹ 13.16	Others
Cholamandalam Investment and Finance Company Ltd	1.71%	₹ 12.57	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.58%	₹ 11.64	Telecom Equipment
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.54%	₹ 11.32	Others
Larsen & Toubro Limited	1.53%	₹ 11.22	Construction, Contracting & Engineering
Bharti Airtel Limited	1.44%	₹ 10.61	Telecom Services
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.38%	₹ 10.12	Others
Bajaj Finance Limited	1.38%	₹ 10.11	Non-Banking Financial Company (NBFC)
Premier Energies Limited	1.38%	₹ 10.11	Electric Equipment - General
7.87% LIC Housing Finance Limited (14/05/2029)	1.37%	₹ 10.03	Others
Motherson Sumi Wiring India Limited	1.37%	₹ 10.04	Cables - Power/Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.36%	₹ 9.98	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.36%	₹ 9.97	Others
CG Power and Industrial Solutions Limited	1.35%	₹ 9.89	Electric Equipment - General
6.79% Government of India (07/10/2034)	1.34%	₹ 9.83	Others
Multi Commodity Exchange of India Limited	1.30%	₹ 9.53	Exchange Platform
Kotak Mahindra Bank Limited	1.29%	₹ 9.49	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.28%	₹ 9.43	Others
Tata Motors Ltd	1.28%	₹ 9.40	Auto - LCVs/HCVs
Axis Bank Limited	1.22%	₹ 8.95	Finance - Banks - Private Sector
Eternal Limited	1.16%	₹ 8.55	E-Commerce/E-Retail
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.13%	₹ 8.32	Others
Titan Company Limited	1.11%	₹ 8.17	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.10%	₹ 8.08	Non-Alcoholic Beverages
Reliance Industries Limited	1.10%	₹ 8.08	Refineries
Aditya Infotech Limited	1.08%	₹ 7.93	IT Equipments & Peripherals
The Indian Hotels Company Limited	1.07%	₹ 7.88	Hotels, Resorts & Restaurants
Shriram Finance Limited	1.06%	₹ 7.79	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.01%	₹ 7.40	IT Consulting & Software
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.93%	₹ 6.83	Others
Britannia Industries Limited	0.91%	₹ 6.71	Food Processing & Packaging
Bajaj Consumer Care Limited	0.79%	₹ 5.79	Personal Care
Maruti Suzuki India Limited	0.78%	₹ 5.74	Auto - Cars & Jeeps
Net Receivables / (Payables)	0.77%	₹ 5.67	Others
Coforge Limited	0.73%	₹ 5.38	IT Consulting & Software
7.5343% PNB Housing Finance Limited (13/01/2031)	0.73%	₹ 5.39	Others
Divi's Laboratories Limited	0.72%	₹ 5.30	Pharmaceuticals
Aegis Vopak Terminals Limited	0.72%	₹ 5.28	Port & Port Services
Abbott India Limited	0.70%	₹ 5.14	Pharmaceuticals
Hero MotoCorp Limited	0.70%	₹ 5.13	Auto - 2 & 3 Wheelers
7.06% Government of India (10/04/2028)	0.69%	₹ 5.08	Others
7.1% Government of India (08/04/2034)	0.68%	₹ 5.02	Others
JSW Steel Limited	0.67%	₹ 4.89	Iron & Steel
Gravita India Limited	0.67%	₹ 4.90	Mining/Minerals
7.48% State Government Securities (04/09/2037)	0.67%	₹ 4.89	Others
7.58% State Government Securities (11/02/2037)	0.67%	₹ 4.94	Finance & Investments
6.99% State Government Securities (17/11/2041)	0.63%	₹ 4.62	Finance & Investments
Emmvee Photovoltaic Power Limited	0.61%	₹ 4.45	Electric Equipment - General
Crompton Greaves Consumer Electricals Limited	0.59%	₹ 4.30	Domestic Appliances
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.55%	₹ 4.04	Non-Banking Financial Company (NBFC)
Global Health Limited	0.54%	₹ 3.96	Hospitals & Medical Services
Aegis Logistics Limited	0.51%	₹ 3.75	Logistics - Warehousing/Supply Chain/Others
Onesource Specialty Pharma Limited	0.48%	₹ 3.50	Pharmaceuticals
Sumitomo Chemical India Limited	0.46%	₹ 3.35	Agro Chemicals/Pesticides
Capital Small Finance Bank Limited	0.46%	₹ 3.40	Finance - Banks - Private Sector
SIS Limited	0.43%	₹ 3.12	Services - Others
Oswal Pumps Limited	0.43%	₹ 3.17	Pumps
Gk Energy Limited	0.40%	₹ 2.91	Power - Transmission/Equipment
Vedant Fashions Limited	0.34%	₹ 2.47	Retail - Apparel/Accessories
Kirloskar Ferrous Industries Limited	0.23%	₹ 1.72	Steel - Pig Iron
Reverse Repo	0.21%	₹ 1.56	Others
Vedanta Aluminium Metal Limited	0.17%	₹ 1.24	Aluminium
Malco Energy Limited	0.17%	₹ 1.24	Miscellaneous
Talwandi Sabo Power Limited	0.17%	₹ 1.24	Miscellaneous
Vedanta Iron And Steel Limited	0.17%	₹ 1.24	Iron & Steel
8.52% Muthoot Finance Limited (26/05/2028)	0.14%	₹ 1	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.13%	₹ 0.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.43%	0.85%	5.51%	-
Category returns	2.90%	4.00%	11.88%	25.60%

Fund Objective

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.63	0.85%	0.00%	0.00%	₹734	2.35%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.63	0.85%	0.00%	0.00%	₹734	2.35%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.14	2.38%	0.00%	0.00%	₹734	0.79%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.78	0.92%	0.00%	0.00%	₹282	2.25%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.28	2.46%	0.00%	0.00%	₹282	0.73%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.63	0.85%	0.00%	0.00%	₹734	2.35%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.14	2.38%	0.00%	0.00%	₹734	0.79%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.14	2.38%	0.00%	0.00%	₹734	0.79%	Moderately High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.77	4.07%	24.22%	38.78%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.86	4.06%	24.19%	45.41%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.86	4.06%	24.19%	45.41%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.61	3.81%	23.29%	37.06%	₹584	0.59%	Moderately High

FAQs

What is the current NAV of 360 ONE Balanced Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Regular IDCW is ₹12.63 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Balanced Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund Regular IDCW is ₹734.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Balanced Hybrid Fund Regular IDCW?

360 ONE Balanced Hybrid Fund Regular IDCW has delivered returns of 0.85% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Balanced Hybrid Fund Regular IDCW?

360 ONE Balanced Hybrid Fund Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Balanced Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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