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360 One Balanced Hybrid Fund Regular-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 743.0 Cr.
NAV as on 23 oct, 2026
₹ 12.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Balanced Hybrid Fund Regular-growth
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
Entities
Real Estate
Industrials
Energy & Utilities
Portfolio Updated on: 23 oct, 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
| Beta | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.45% | NA | 1.08% |
| 6 Months | 0.09% | NA | 6.79% |
| 9 Months | 1.62% | NA | 4.32% |
| 1 Year | -1.72% | -1.72% | 3.64% |
| 2 Years | 2.60% | 1.29% | 11.84% |
| 3 Years | 27.02% | 8.30% | 11.06% |
360 One Balanced Hybrid Fund Regular-growth 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 2.19%.
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 Direct | 4,698.3 | -2.59% | -2.74% | -1.43% | -2.07% | +8.26% | +7.85% |
| UTI Retirement Fund Regular Plan | 4,698.3 | -2.63% | -2.86% | -1.69% | -2.59% | +7.61% | +7.17% |
| Franklin India Retirement Fund Direct-growth | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| Franklin India Retirement Fund Direct-idcw | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
| Franklin India Retirement Fund Regular-growth | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
| Franklin India Retirement Fund Regular-idcw | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
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 Direct-growth | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 743.0 | -4.27% | -3.45% | +0.09% | -1.72% | +8.30% | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | -2.63% | -2.86% | -1.69% | -2.59% | +7.61% | +7.17% |
| UTI Retirement Fund Direct | 4,698.3 | -2.59% | -2.74% | -1.43% | -2.07% | +8.26% | +7.85% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
| 360 One Balanced Hybrid Fund Direct-growth | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 743.0 | -4.27% | -3.45% | +0.09% | -1.72% | +8.30% | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
| Franklin India Retirement Fund Direct-growth | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| Franklin India Retirement Fund Regular-growth | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹53.20 | +8.26% | +7.85% | — |
| Uti Retirement Fund Regular Plan | ₹48.95 | +7.61% | +7.17% | — |
| Franklin India Retirement Fund Direct-growth | ₹233.92 | +6.94% | +6.29% | — |
| Franklin India Retirement Fund Direct-idcw | ₹17.79 | +6.94% | +6.29% | — |
| Uti Children's Hybrid Fund-direct Plan | ₹40.19 | +6.01% | +5.58% | — |
| Franklin India Retirement Fund Regular-growth | ₹211.43 | +6.14% | +5.48% | — |
| Franklin India Retirement Fund Regular-idcw | ₹16.05 | +6.14% | +5.48% | — |
| Uti Children's Hybrid Fund-regular Plan | ₹39.23 | +5.82% | +5.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹12.65 |
| 22 Oct 2026 | ₹12.75 |
| 03 Aug 2026 | ₹13.33 |
| 31 Jul 2026 | ₹13.23 |
| 30 Jul 2026 | ₹13.17 |
| 29 Jul 2026 | ₹13.18 |
| 28 Jul 2026 | ₹13.13 |
| 27 Jul 2026 | ₹13.17 |
| 24 Jul 2026 | ₹13.09 |
| 23 Jul 2026 | ₹13.11 |
| 22 Jul 2026 | ₹13.14 |
| 21 Jul 2026 | ₹13.19 |
| 20 Jul 2026 | ₹13.21 |
| 17 Jul 2026 | ₹13.22 |
| 16 Jul 2026 | ₹13.22 |
| 15 Jul 2026 | ₹13.23 |
| 14 Jul 2026 | ₹13.19 |
| 13 Jul 2026 | ₹13.26 |
| 10 Jul 2026 | ₹13.25 |
| 09 Jul 2026 | ₹13.18 |
| 08 Jul 2026 | ₹13.10 |
| 07 Jul 2026 | ₹13.24 |
| 06 Jul 2026 | ₹13.25 |
| 03 Jul 2026 | ₹13.19 |
| 02 Jul 2026 | ₹13.19 |
| 01 Jul 2026 | ₹13.15 |
| 30 Jun 2026 | ₹13.11 |
| 29 Jun 2026 | ₹13.09 |
| 25 Jun 2026 | ₹13.12 |
| 24 Jun 2026 | ₹13.09 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹743.0 Cr
Since Launch
This Fund
Category Average
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360 One Balanced Hybrid Fund Regular-growth Returns Comparison
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360 One Balanced Hybrid Fund Regular-growth FAQ'S
- Beta: 0.87%
As of Tue Jun 30, 2026, the total assets managed under 360 One Balanced Hybrid Fund Regular-growth stand at approximately ₹ 743.0 crore.
The 360 One Balanced Hybrid Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 0.09%
The historical growth of the 360 One Balanced Hybrid Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.30%
- Return Since Launch: 7.94%
The portfolio of 360 One Balanced Hybrid Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 43.76%
- Debt Instruments: 52.12%
- Other Assets: 4.12%
The 360 One Balanced Hybrid Fund Regular-growth is managed by Milan Mody, representing 360 ONE Mutual Fund.
The 360 One Balanced Hybrid Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.70%
- Mid Cap Stocks: 13.84%
- Small Cap Stocks: 28.47%
Top stock holdings of 360 One Balanced Hybrid Fund Regular-growth include:
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 4.20% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 4.19% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 4.21% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.17% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.13% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.13% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.17% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.23% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.53% of the portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – represents 4.40% of the portfolio
Major sector exposures in 360 One Balanced Hybrid Fund Regular-growth are:
- Financial – accounts for 405.79% of the portfolio
- Entities – accounts for 146.33% of the portfolio
- Industrials – accounts for 114.58% of the portfolio
- Real Estate – accounts for 101.17% of the portfolio
- Technology – accounts for 56.67% of the portfolio
