360 ONE Balanced Hybrid Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
13.1681
1 Day NAV Change
-0.11%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 745.01 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Sep 2023 |
| Fund Age | 2 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return0.47%
3 Month Return4.51%
6 Month Return4.47%
1 Year Return3.81%
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 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.69% | ₹ 124.346 | |
| Others | 16.48% | ₹ 122.77 | |
| Finance | 10.69% | ₹ 79.61 | |
| Trading | 8.63% | ₹ 64.274 | |
| Capital Goods - Electrical Equipment | 5.79% | ₹ 43.165 | |
| FMCG | 5.34% | ₹ 39.764 | |
| Pharmaceuticals | 4.73% | ₹ 35.229 | |
| Automobile | 4.72% | ₹ 35.173 | |
| IT - Software | 4.37% | ₹ 32.584 | |
| Electronics | 3.85% | ₹ 28.668 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| REC Ltd | 4.71% | ₹ 35.104 | Debt Others | |
| Reverse Repo | 3.72% | ₹ 27.745 | Debt Others | |
| GSEC2028 | 3.45% | ₹ 25.721 | Govt. Securities | |
| Mindspace Busine | 3.39% | ₹ 25.271 | Debt Others | |
| Embassy Off.REIT | 3.37% | ₹ 25.117 | Debt Others | |
| Jamnagar Utiliti | 3.35% | ₹ 24.958 | Debt Others | |
| Tata Cap.Hsg. | 3.35% | ₹ 24.929 | Debt Others | |
| GSEC2030 | 2.77% | ₹ 20.65 | Govt. Securities | |
| Sundaram Home | 2.69% | ₹ 20.027 | Debt Others | |
| HDFC Bank | 2.49% | ₹ 18.518 | Banks |
…
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
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005. MBA Finance and B.COM
Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing. B.COM, Chartered Accountant, CFA
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
12
Assets Managed
₹ 13,053.47 Cr
Contact Details
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
You can withdraw your investment from 360 ONE Balanced Hybrid Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Balanced Hybrid Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Balanced Hybrid Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Balanced Hybrid Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of 360 ONE Balanced Hybrid Fund - Regular (IDCW) is 13.1681.
The Expense ratio of 360 ONE Balanced Hybrid Fund - Regular (IDCW) is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Balanced Hybrid Fund - Regular (IDCW) fund is ₹ 745.01 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Balanced Hybrid Fund - Regular (IDCW) is 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..
The fund managers of the 360 ONE Balanced Hybrid Fund - Regular (IDCW) are Mayur Patel, Milan Mody, Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Balanced Hybrid Fund - Regular (IDCW) was launched on 25 Sep 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.1681.
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