360 ONE Balanced Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The 360 ONE Balanced Hybrid Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 9.91% since inception. 360 ONE Balanced Hybrid Fund Returns 1-Year Since Inception 4.12% 9.91%

Q: How much does this mutual fund charge as expense ratio?

The 360 ONE Balanced Hybrid Fund has an expense ratio of 1.94% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.5415-0.5% 1 day change	9.91% p.a.	App exclusive #NA View Ranked Funds	₹838 Cr

Historical NAV & returns

NAV: ₹12.5415 as on Feb 02, 2026

This fund Category average

360 ONE Balanced Hybrid Fund overview

AUM (Fund size)	₹838 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	2 yrs 4 m since Sep 04, 2023
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.94% as on Feb 02, 2026
Plan type	Regular
Risk	High

360 ONE Balanced Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.33%	-1.96%
3 Months	-2.7%	-1.45%
6 Months	-0.85%	0.83%
1 Year	4.12%	6.35%
2 Years	7.87%	8.39%

Asset allocationas on Dec 31, 2025

Large Cap 27.73%

Mid Cap 8.55%

Small Cap 6.93%

Other Cap 0%

Top holdings

HDFC Bank Ltd.2.69%

Larsen & Toubro Ltd.1.95%

ICICI Bank Ltd.1.93%

Bajaj Finance Ltd.1.8%

Top sectors

Financial 11.450000000000001%

Capital Goods 5.880000000000001%

Services 4.57%

Automobile 4.12%

AAA 37.20805147%

SOV 13.992999%

Cash & Call Money 3.63505981%

AA+ 1.84111189%

Top Debt Holdings

GOI 13.42%

National Bank For Agriculture & Rural Development 4.25%

REC Ltd. 4.23%

Mindspace Business Parks REIT 4.07%

Allocation by Instruments

Debenture 25.60006617%

GOI Securities 13.42453977%

Bonds 10.4771046%

Non Convertible Debenture 2.97199259%

Other Holdings

Others 1.5%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Balanced Hybrid Fund	-2.33%	-0.85%	4.12%	N.A.	N.A.	N.A.
Bandhan Multi-Asset Passive FoF	-0.43%	3.03%	8.62%	12.48%	9.64%	9.24%
WhiteOak Capital Balanced Hybrid Fund	-2.84%	1.05%	7.06%	8.89%	5.24%	2.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Balanced Hybrid Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Multi-Asset Passive FoF	6.25	0.68	1.12	1.58
WhiteOak Capital Balanced Hybrid Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Balanced Hybrid Fund	N.A.	838 Cr	2 yrs 4 m	1.94%
Bandhan Multi-Asset Passive FoF	N.A.	19 Cr	16 yrs	0.36%
WhiteOak Capital Balanced Hybrid Fund	N.A.	267 Cr	2 yrs 3 m	2.12%

View all Balanced Hybrid funds

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

About this fund

About 360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund is a Balanced Hybrid mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 04/09/2023. 360 ONE Balanced Hybrid Fund has ₹838 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund as of 02/02/2026 is ₹12.54. The fund has an expense ratio of 1.94%, which is higher than what most other Balanced Hybrid funds charge. Currently, the fund has a 43.20% allocation to equity and 53.16% to Debt.

360 ONE Balanced Hybrid Fund returns of last 1-year are 4.11%. Since launch, it has delivered 10.08% average annual returns.
The fund's equity portion is primarily invested in Financial, Capital Goods, Services, Automobile, Energy sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in GOI, National Bank For Agriculture & Rural Development, REC Ltd., Mindspace Business Parks REIT, Tata Capital Housing Finance Ltd..

...

Fund AUM	838 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mayur Patel

Mr. Patel is a Chartered Accountant & CFA 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

Mr. Mody has done B.Com & MBA in Finance 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.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Viral Mehta

B.COM, Chartered Accountant, CFA Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Investment objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	13,434 Cr as on Dec 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Multi Asset Allocation Fund	N.A.	284 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Balanced Hybrid Fund?

The current Net Asset Value (NAV) of the 360 ONE Balanced Hybrid Fund plan is approximately ₹12.5415 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The 360 ONE Balanced Hybrid Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 9.91% since inception.

360 ONE Balanced Hybrid Fund Returns

1-Year	Since Inception
4.12%	9.91%

How much does this mutual fund charge as expense ratio?

The 360 ONE Balanced Hybrid Fund has an expense ratio of 1.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The 360 ONE Balanced Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 838 Cr as on Dec 31, 2025.

What are the top stock holdings of 360 ONE Balanced Hybrid Fund?

The 360 ONE Balanced Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	2.69%
Larsen & Toubro Ltd.	1.95%
ICICI Bank Ltd.	1.93%
Bajaj Finance Ltd.	1.8%
Cholamandalam Investment and Finance Company Ltd.	1.63%
GE Vernova T&D India Ltd	1.56%
Motherson Sumi Wiring India Ltd.	1.43%
Indus Towers Ltd.	1.41%
Bharti Airtel Ltd.	1.41%
Vedanta Ltd.	1.21%

What are the top sectors 360 ONE Balanced Hybrid Fund has invested in?

The 360 ONE Balanced Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	11.450000000000001%
Capital Goods	5.880000000000001%
Services	4.57%
Automobile	4.12%
Energy	3.2800000000000002%
Communication	2.82%
Technology	2.52%
Metals & Mining	2.11%
Construction	1.95%
Healthcare	1.8199999999999998%

To whom does 360 ONE Balanced Hybrid Fund lend to?

The top 3 debt holdings of 360 ONE Balanced Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	13.42%
National Bank For Agriculture & Rural Development	4.25%
REC Ltd.	4.23%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The 360 ONE Balanced Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	37.20805147%
SOV	13.992999%
Cash & Call Money	3.63505981%

What is risk level of 360 ONE Balanced Hybrid Fund?

This is a Balanced Hybrid fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in 360 ONE Balanced Hybrid Fund?

Redeeming your investments in the 360 ONE Balanced Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Balanced Hybrid

#NA

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.