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360 ONE Balanced Hybrid Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
15.91% p.a.
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860 Cr

Historical NAV & returns

NAV: ₹13.1395 as on Jul 21, 2025
This fund Category average
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This fund Category average

360 ONE Balanced Hybrid Fund overview

Expense ratio0.45% as on May 31, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)860 Cr
Lock-in PeriodNil
Age1 yrs 10 m since Sep 04, 2023
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investmentThis scheme is currently not buyable
RiskHighHigh Risk

360 ONE Balanced Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 0.52% 0.39%
3 Months 3.81% 3.96%
6 Months 7.03% 7.48%
1 Year 6.79% 7.57%

Asset allocationas on May 31, 2025

Large Cap 24.09%

Mid Cap 9.06%

Small Cap 10.45%

Other Cap 0%

Top sectors

Financial 11.709999999999999%

Capital Goods 6.02%

Services 5.91%

Automobile 3.8099999999999996%

AAA 36.2381513%

SOV 14.6032189%

AA+ 2.87647035%

Cash & Call Money 2.67981104%

Top Debt Holdings

GOI 14.59%

REC Ltd. 4.17%

National Bank For Agriculture & Rural Development 3.58%

Mindspace Business Parks REIT 2.99%

Allocation by Instruments

Debenture 26.22030482%

GOI Securities 14.6032189%

Bonds 8.80421517%

Non Convertible Debenture 4.09010166%

Other Holdings

Others 0.82%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
360 ONE Balanced Hybrid FundN.A.860 Cr1 yrs 10 m0.45%
Bandhan Asset Allocation ModerateN.A.19 Cr12 yrs 6 m0.41%
WhiteOak Capital Balanced Hybrid FundN.A.184 Cr1 yrs 9 m0.68%
Fund name1M6M1Y3Y5Y10Y
360 ONE Balanced Hybrid Fund0.52%7.03%6.79%N.A.N.A.N.A.
Bandhan Asset Allocation Moderate0.4%7.22%7.11%13.11%12.76%9.52%
WhiteOak Capital Balanced Hybrid Fund0.25%8.19%8.8%9.74%5.74%2.83%
Fund nameStd. deviationBetaSharpeSortino
360 ONE Balanced Hybrid FundN.A.N.A.N.A.N.A.
Bandhan Asset Allocation Moderate6.650.681.131.66
WhiteOak Capital Balanced Hybrid FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare 360 ONE Balanced Hybrid Fund in detail with

ET Money rank

in Balanced Hybrid
#NA
Ranking for this fund is unavailable.
  • Age: This is the 2nd oldest Balanced Hybrid fund.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Balanced Hybrid funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.