360 ONE Balanced Hybrid Fund - Direct (G) logo

360 ONE Balanced Hybrid Fund Direct Growth

NAV ₹13.32 as on 17 Nov 2025

RiskVery High

Fund Size₹862.17Cr

NAV₹13.32 as on 17 Nov 2025
RiskVery High
Fund Size₹862.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 2 months (Since Sep 25, 2023)

Return since Launch

14.26%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹862.17

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mayur Patel

Experience:

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.

Asset Allocation

GSEC2029 4.20%

N A B A R D 4.14%

REC Ltd 4.13%

Embassy Off.REIT 4.13%

LIC Housing Fin. 3.55%

GSEC2028 3.01%

Mindspace Busine 2.98%

Tata Cap.Hsg. 2.96%

Power Fin.Corpn. 2.95%

Jamnagar Utiliti 2.89%

GSEC2035 2.86%

GSEC2030 2.43%

Sundaram Home 2.35%

HDFC Bank 1.77%

Bajaj Finance 1.74%

Cholaman.Inv.&Fn 1.68%

Net CA & Others 1.44%

Power Grid Corpn 1.36%

GSEC2034 1.18%

Sikka Ports 1.16%

GSEC2040 6.68 1.14%

I O C L 0.93%

TREPS 0.81%

GSEC2034 0.60%

GSEC2028 0.60%

GSEC2030 6.01 0.58%

GSEC2041 0.57%

Muthoot Finance 0.12%

I R F C 0.12%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

4.14%

REC Ltd

4.13%

Tata Capital Housing Finance Ltd

2.96%

Jamnagar Utilities & Power Pvt Ltd

2.89%

Sundaram Home Finance Ltd

2.35%

Sikka Ports & Terminals Ltd

1.16%

Banks

Finance

REC Ltd

0.78%

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

Auto Ancillaries

Telecom-Service

E-Commerce/App based Aggregator

Trading

Capital Goods-Non Electrical Equipment

Financial Services

Consumer Durables

Telecom Equipment & Infra Services

Air Transport Service

Refineries

Aerospace & Defence

IT - Software

Logistics

Diamond, Gems and Jewellery

Hotels & Restaurants

Pharmaceuticals

Mining & Mineral products

Automobile

Non Ferrous Metals

Healthcare

Agro Chemicals

Readymade Garments/ Apparells

Miscellaneous

SIS Ltd

0.32%

Engineering

Steel

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹12,959.84Cr
Date of Incorporation22 Mar 2010
360 ONE Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 25 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹12,959.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.32.
The 360 ONE Balanced Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Balanced Hybrid Fund

1Y3Y5YAll
Fund returns7.65%--6.89%
Category average7.81%---
Rank within category211-

FAQ’s

What kind of returns does 360 ONE Balanced Hybrid Fund Direct Growth provide?

360 ONE Balanced Hybrid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by 360 ONE Balanced Hybrid Fund Direct Growth?

The Expense Ratio charged by 360 ONE Balanced Hybrid Fund Direct Growth is 0.45%.

What is the AUM size of 360 ONE Balanced Hybrid Fund Direct Growth?

The AUM size of 360 ONE Balanced Hybrid Fund Direct Growth is ₹862.17Cr.

What is the minimum SIP amount that you can invest in 360 ONE Balanced Hybrid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in 360 ONE Balanced Hybrid Fund Direct Growth .

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

The top stock holdings of 360 ONE Balanced Hybrid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.