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360 One Balanced Hybrid Fund Direct-idcw

Hybrid
Large Cap
High Risk

Latest AUM

₹ 743.0 Cr.

NAV as on 03 aug, 2026

₹ 13.92

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names 360 One Balanced Hybrid Fund Direct-idcw
Inception Date 25 Sep 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at high risk
Category Average Annual Returns 3.64

Portfolio Composition Analysis

Equity 43.76%
Debt 52.12%
Cash 4.12%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
126.94%
Industrials
76.74%
Technology
56.67%
Energy & Utilities
16.75%
Consumer Discretionary
15.86%
Materials
6.00%
Consumer Staples
4.38%
Healthcare
1.01%
Financial
278.85%
Entities
146.33%
Real Estate
101.17%
Industrials
37.84%
Energy & Utilities
25.53%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 Entities GOI Securities 4.20%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 Entities GOI Securities 4.19%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 Entities GOI Securities 4.21%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.17%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.13%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.13%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.17%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.23%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.53%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC Financial Debenture 4.40%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 6.26% NA 1.08%
6 Months 5.76% NA 6.79%
9 Months 4.63% NA 4.32%
1 Year 7.49% 7.49% 3.64%
2 Years 11.92% 5.79% 11.84%

360 One Balanced Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 25 Sep 2023, the fund aims To create wealth and income in the long term. Investment in equity and equity related securities and fixed income instruments. It manages assets worth ₹743.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.

Ashish Ongari has experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Manumaharaj Saravanaraj has experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

Mayur Patel has experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Milan Mody has experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Top Performing Mutual Funds

Fund name
UTI Retirement Fund Direct4,698.3+0.97%+3.46%+1.23%+4.06%+10.25%+10.03%
UTI Retirement Fund Regular Plan4,698.3+0.93%+3.32%+0.96%+3.49%+9.58%+9.33%
Franklin India Retirement Fund Direct-growth495.8+0.68%+2.71%+0.73%+1.81%+8.89%+8.00%
Franklin India Retirement Fund Direct-idcw495.8+0.68%+2.71%+0.73%+1.81%+8.89%+8.00%
UTI Children's Hybrid Fund-direct Plan4,388.4+1.11%+3.86%+1.66%+2.29%+7.97%+7.55%
UTI Children's Hybrid Fund-regular Plan4,388.4+1.09%+3.81%+1.58%+2.13%+7.77%+7.33%
Franklin India Retirement Fund Regular-growth495.8+0.62%+2.52%+0.37%+1.04%+8.06%+7.17%
Franklin India Retirement Fund Regular-idcw495.8+0.62%+2.52%+0.37%+1.04%+8.06%+7.17%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from 360 ONE Mutual Fund

Fund name
360 One Balanced Hybrid Fund Regular-growth743.0+1.06%+5.83%+4.95%+5.88%
360 One Balanced Hybrid Fund Direct-growth743.0+1.19%+6.26%+5.76%+7.49%
360 One Balanced Hybrid Fund Regular-idcw743.0+1.06%+5.83%+4.95%+5.88%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
UTI Retirement Fund Regular Plan4,698.3+0.93%+3.32%+0.96%+3.49%+9.58%+9.33%
UTI Retirement Fund Direct4,698.3+0.97%+3.46%+1.23%+4.06%+10.25%+10.03%
UTI Children's Hybrid Fund-direct Plan4,388.4+1.11%+3.86%+1.66%+2.29%+7.97%+7.55%
UTI Children's Hybrid Fund-regular Plan4,388.4+1.09%+3.81%+1.58%+2.13%+7.77%+7.33%
360 One Balanced Hybrid Fund Direct-growth743.0+1.19%+6.26%+5.76%+7.49%
360 One Balanced Hybrid Fund Regular-growth743.0+1.06%+5.83%+4.95%+5.88%
360 One Balanced Hybrid Fund Regular-idcw743.0+1.06%+5.83%+4.95%+5.88%
Franklin India Retirement Fund Direct-growth495.8+0.68%+2.71%+0.73%+1.81%+8.89%+8.00%
Franklin India Retirement Fund Regular-growth495.8+0.62%+2.52%+0.37%+1.04%+8.06%+7.17%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Uti Retirement Fund Direct₹55.59+10.25%+10.03%
Uti Retirement Fund Regular Plan₹51.21+9.58%+9.33%
Franklin India Retirement Fund Direct-growth₹243.60+8.89%+8.00%
Franklin India Retirement Fund Direct-idcw₹18.53+8.89%+8.00%
Uti Children's Hybrid Fund-direct Plan₹42.05+7.97%+7.55%
Uti Children's Hybrid Fund-regular Plan₹41.06+7.77%+7.33%
Franklin India Retirement Fund Regular-growth₹220.54+8.06%+7.17%
Franklin India Retirement Fund Regular-idcw₹16.74+8.06%+7.17%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹13.92
31 Jul 2026 ₹13.81
30 Jul 2026 ₹13.74
29 Jul 2026 ₹13.76
28 Jul 2026 ₹13.71
27 Jul 2026 ₹13.74
24 Jul 2026 ₹13.65
23 Jul 2026 ₹13.67
22 Jul 2026 ₹13.71
21 Jul 2026 ₹13.76
20 Jul 2026 ₹13.78
17 Jul 2026 ₹13.79
16 Jul 2026 ₹13.79
15 Jul 2026 ₹13.80
14 Jul 2026 ₹13.75
13 Jul 2026 ₹13.83
10 Jul 2026 ₹13.81
09 Jul 2026 ₹13.74
08 Jul 2026 ₹13.66
07 Jul 2026 ₹13.80
06 Jul 2026 ₹13.82
03 Jul 2026 ₹13.75
02 Jul 2026 ₹13.74
01 Jul 2026 ₹13.71
30 Jun 2026 ₹13.66
29 Jun 2026 ₹13.64
25 Jun 2026 ₹13.67
24 Jun 2026 ₹13.64
23 Jun 2026 ₹13.60
22 Jun 2026 ₹13.68

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹743.0 Cr Since Launch
This Fund
Category Average

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