360 One Balanced Hybrid Fund Regular-growth
Latest AUM
₹ 714.2 Cr.
NAV as on 29 may, 2026
₹ 12.74
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.06% | NA | 1.08% |
| 6 Months | -1.53% | NA | 6.79% |
| 9 Months | 0.64% | NA | 4.32% |
| 1 Year | 0.59% | 0.59% | 3.64% |
| 2 Years | 9.39% | 4.59% | 11.84% |
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 ₹714.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.94%.
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 | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Direct | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Direct | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.57% | -2.29% | -3.51% | -0.98% | +8.93% | +7.65% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.57% | -2.29% | -3.51% | -0.98% | +8.93% | +7.65% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.57% | -2.29% | -3.51% | -0.98% | +8.93% | +7.65% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.57% | -2.29% | -3.51% | -0.98% | +8.93% | +7.65% |
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 | 714.2 | +0.71% | +0.34% | -0.79% | +2.12% | — | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 714.2 | +0.57% | -0.06% | -1.53% | +0.59% | — | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 714.2 | +0.71% | +0.34% | -0.79% | +2.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Direct | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| UTI Retirement Fund Direct | 4,475.6 | -0.55% | -2.36% | -2.77% | -0.04% | +10.12% | +10.06% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.60% | -2.50% | -3.03% | -0.61% | +9.44% | +9.36% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.36% | -2.34% | -3.66% | -2.27% | +7.29% | +7.63% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.37% | -2.38% | -3.74% | -2.44% | +7.08% | +7.41% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.36% | -2.34% | -3.66% | -2.27% | +7.29% | +7.63% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.37% | -2.38% | -3.74% | -2.44% | +7.08% | +7.41% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹53.55 | +10.12% | +10.06% | — |
| Uti Retirement Fund Direct | ₹53.55 | +10.12% | +10.06% | — |
| Uti Retirement Fund Direct | ₹53.55 | +10.12% | +10.06% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.44% | +9.36% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.44% | +9.36% | — |
| Uti Retirement Fund Regular Plan | ₹49.38 | +9.44% | +9.36% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +8.93% | +7.65% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +8.93% | +7.65% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +8.93% | +7.65% | — |
| Franklin India Retirement Fund Direct-growth | ₹236.46 | +8.93% | +7.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.74 |
| 27 May 2026 | ₹12.79 |
| 25 May 2026 | ₹12.76 |
| 22 May 2026 | ₹12.68 |
| 21 May 2026 | ₹12.65 |
| 20 May 2026 | ₹12.65 |
| 19 May 2026 | ₹12.62 |
| 18 May 2026 | ₹12.61 |
| 15 May 2026 | ₹12.63 |
| 14 May 2026 | ₹12.64 |
| 13 May 2026 | ₹12.58 |
| 12 May 2026 | ₹12.58 |
| 11 May 2026 | ₹12.73 |
| 08 May 2026 | ₹12.81 |
| 07 May 2026 | ₹12.83 |
| 06 May 2026 | ₹12.78 |
| 05 May 2026 | ₹12.67 |
| 04 May 2026 | ₹12.66 |
| 30 Apr 2026 | ₹12.60 |
| 29 Apr 2026 | ₹12.66 |
| 28 Apr 2026 | ₹12.63 |
| 27 Apr 2026 | ₹12.65 |
| 24 Apr 2026 | ₹12.59 |
| 23 Apr 2026 | ₹12.64 |
| 22 Apr 2026 | ₹12.69 |
| 21 Apr 2026 | ₹12.72 |
| 20 Apr 2026 | ₹12.68 |
| 17 Apr 2026 | ₹12.69 |
| 16 Apr 2026 | ₹12.63 |
| 15 Apr 2026 | ₹12.61 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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