360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
360 ONE Asset Management Limited
₹12.96 (+0.43%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Balanced Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,042
Invested ₹1,000
▲+4.23%1 year
₹1,014
Invested ₹1,000
▲+1.37%3 years
₹1,091
Invested ₹1,000
▲+9.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.37% | +9.10% | — | — |
| Cumulative returns (%) | +1.37% | +29.84% | — | — |
Fund Manager
| Manager | Viral Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.99 yrs |
About Fund
| Date of Incorporation | 25 Sep 2023 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 5.09% |
| 7.37% Govt Stock 2028 | 3.72% |
| Mindspace Business Parks Reit | 3.66% |
| Embassy Office Parks Reit | 3.63% |
| Tata Capital Housing Finance Limited | 3.61% |
| Jamnagar Utilities & Power Private Limited | 3.49% |
| Power Finance Corporation Limited | 3.40% |
| National Bank For Agriculture And Rural Development | 3.14% |
| 7.32% Govt Stock 2030 | 2.98% |
| Sundaram Home Finance Limited | 2.92% |
| 6.33% Govt Stock 2035 | 2.88% |
| LIC Housing Finance Ltd | 2.73% |
| HDFC Bank Ltd | 2.38% |
| ICICI Bank Ltd | 2.37% |
| GE Vernova T&D India Ltd | 2.26% |
| HDFC Bank Limited | 2.19% |
| 7.1% Govt Stock 2029 | 2.07% |
Investment Strategy
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
To create wealth and income in the long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.