AnandRathi

360 ONE Balanced Hybrid Fund - Regular (IDCW)

HybridBalanced Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

12.8110

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 738.81 Cr
Expense Ratio2.35%
Lock-in PeriodNo Lock-in Period
Inception Date25 Sep 2023
Fund Age2 Yrs

Exit Load

Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.

Fund’s Investment 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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.82%
3 Month Return0.95%
6 Month Return0.05%
1 Year Return4.50%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
17.52%₹ 129.405
Banks
17.27%₹ 127.602
Finance
11.30%₹ 83.495
Capital Goods - Electrical Equipment
8.46%₹ 62.525
Automobile
6.39%₹ 47.211
IT - Software
5.82%₹ 42.968
Infrastructure Developers & Operators
4.30%₹ 31.759
Trading
4.09%₹ 30.181
Non Ferrous Metals
3.86%₹ 28.521
Telecom Equipment & Infra Services
3.63%₹ 26.79

Stock Holdings

Last Updated: 15 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
REC Ltd
4.75%₹ 35.116Debt Others
GSEC2028
3.48%₹ 25.718Govt. Securities
Mindspace Busine
3.42%₹ 25.267Debt Others
Embassy Off.REIT
3.40%₹ 25.151Debt Others
Power Fin.Corpn.
3.40%₹ 25.091Debt Others
Tata Cap.Hsg.
3.39%₹ 25.014Debt Others
Jamnagar Utiliti
3.38%₹ 24.938Debt Others
GSEC2030
2.79%₹ 20.598Govt. Securities
Sundaram Home
2.72%₹ 20.077Debt Others
HDFC Bank
2.49%₹ 18.392Banks
…

Fund Manager Details

Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors. Chartered Accountant and a CFA charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

11

Assets Managed

₹ 13,193.88 Cr

Contact Details

www.360.one/asset-management/mutualfund/
service@360.one
022 - 48765600

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in 360 ONE Balanced Hybrid Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For 360 ONE Balanced Hybrid Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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