360 ONE Balanced Hybrid Fund - Direct Plan IDCW | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [13.26], Performance & History

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Hybrid Balanced Hybrid Direct

Regular

Direct

2 Year Absolute Returns

13.27% ↑

NAV (₹) on 29 May 2026

13.26

1 Day NAV Change

-0.34%

Risk Level

Moderately High Risk

Rating

360 ONE Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 04 Sep 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Sep 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 734.75 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 734.75 Cr

Equity

344.61%

Debt

421.77%

Money Market & Cash

15.23%

Other Assets & Liabilities

18.46%

Sector Holdings

Sectors	Weightage
Debt	36.27%
Government Securities	12.98%
Finance - Banks - Private Sector	7.37%
Non-Banking Financial Company (NBFC)	4.64%
Treps/Reverse Repo	3.54%
Electric Equipment - General	3.32%
Power - Transmission/Equipment	2.45%
Pharmaceuticals	2.08%
Exchange Platform	1.90%
IT Consulting & Software	1.72%
Telecom Equipment	1.66%
Telecom Services	1.46%
Cables - Power/Others	1.35%
Finance & Investments	1.30%
Net Receivables/(Payables)	1.27%
Auto - LCVs/HCVs	1.18%
E-Commerce/E-Retail	1.14%
IT Equipments & Peripherals	1.14%
Hotels, Resorts & Restaurants	1.11%
Non-Alcoholic Beverages	1.08%
Refineries	1.03%
Personal Care	0.94%
Iron & Steel	0.84%
Auto - Cars & Jeeps	0.78%
Port & Port Services	0.75%
Auto - 2 & 3 Wheelers	0.69%
Mining/Minerals	0.69%
Certificate of Deposits	0.68%
Domestic Appliances	0.65%
Hospitals & Medical Services	0.60%
Agro Chemicals/Pesticides	0.50%
Logistics - Warehousing/Supply Chain/Others	0.49%
Services - Others	0.47%
Food Processing & Packaging	0.41%
Pumps	0.40%
Retail - Apparel/Accessories	0.35%
Miscellaneous	0.34%
Steel - Pig Iron	0.24%
Aluminium	0.17%
Oil Drilling And Exploration	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.46% REC Limited (30/06/2028)	4.75%	₹ 34.90	Others
TREPS	3.54%	₹ 25.99	Others
7.37% Government of India (23/10/2028)	3.47%	₹ 25.52	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.41%	₹ 25.04	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	3.39%	₹ 24.88	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.39%	₹ 24.89	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	3.38%	₹ 24.85	Others
7.32% Government of India (13/11/2030)	2.78%	₹ 20.42	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.72%	₹ 19.95	Others
HDFC Bank Limited	2.37%	₹ 17.43	Finance - Banks - Private Sector
7.1% Government of India (18/04/2029)	2.07%	₹ 15.22	Others
GE Vernova T&D India Limited	2.06%	₹ 15.12	Power - Transmission/Equipment
7.77% HDFC Bank Limited (28/06/2027)	2.04%	₹ 15.02	Others
ICICI Bank Limited	2.04%	₹ 14.96	Finance - Banks - Private Sector
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	1.78%	₹ 13.08	Others
Cholamandalam Investment and Finance Company Ltd	1.69%	₹ 12.44	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.66%	₹ 12.21	Telecom Equipment
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.54%	₹ 11.28	Others
Multi Commodity Exchange of India Limited	1.48%	₹ 10.87	Exchange Platform
Bharti Airtel Limited	1.46%	₹ 10.72	Telecom Services
CG Power and Industrial Solutions Limited	1.39%	₹ 10.19	Electric Equipment - General
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.37%	₹ 10.08	Others
8.25% Poonawalla Fincorp Limited (11/05/2028)	1.36%	₹ 9.99	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.36%	₹ 9.96	Others
7.35% Embassy Office Parks REIT (05/04/2027)	1.36%	₹ 9.96	Others
7.87% LIC Housing Finance Limited (14/05/2029)	1.36%	₹ 10.01	Others
Motherson Sumi Wiring India Limited	1.35%	₹ 9.92	Cables - Power/Others
Bajaj Finance Limited	1.34%	₹ 9.82	Non-Banking Financial Company (NBFC)
6.79% Government of India (07/10/2034)	1.34%	₹ 9.85	Others
Premier Energies Limited	1.33%	₹ 9.75	Electric Equipment - General
Kotak Mahindra Bank Limited	1.30%	₹ 9.58	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.28%	₹ 9.41	Others
Net Receivables / (Payables)	1.27%	₹ 9.30	Others
Axis Bank Limited	1.20%	₹ 8.78	Finance - Banks - Private Sector
Tata Motors Ltd	1.18%	₹ 8.67	Auto - LCVs/HCVs
Aditya Infotech Limited	1.14%	₹ 8.40	IT Equipments & Peripherals
Eternal Limited	1.14%	₹ 8.34	E-Commerce/E-Retail
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.13%	₹ 8.31	Others
The Indian Hotels Company Limited	1.11%	₹ 8.13	Hotels, Resorts & Restaurants
Varun Beverages Limited	1.08%	₹ 7.92	Non-Alcoholic Beverages
Shriram Finance Limited	1.06%	₹ 7.79	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	1.03%	₹ 7.54	Refineries
Bajaj Consumer Care Limited	0.94%	₹ 6.91	Personal Care
Tech Mahindra Limited	0.94%	₹ 6.88	IT Consulting & Software
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	0.93%	₹ 6.80	Others
Coforge Limited	0.78%	₹ 5.76	IT Consulting & Software
Maruti Suzuki India Limited	0.78%	₹ 5.70	Auto - Cars & Jeeps
Abbott India Limited	0.77%	₹ 5.64	Pharmaceuticals
Divi's Laboratories Limited	0.75%	₹ 5.51	Pharmaceuticals
Aegis Vopak Terminals Limited	0.75%	₹ 5.50	Port & Port Services
7.5343% PNB Housing Finance Limited (13/01/2031)	0.73%	₹ 5.38	Others
Hero MotoCorp Limited	0.69%	₹ 5.10	Auto - 2 & 3 Wheelers
Gravita India Limited	0.69%	₹ 5.07	Mining/Minerals
7.06% Government of India (10/04/2028)	0.69%	₹ 5.07	Others
7.1% Government of India (08/04/2034)	0.68%	₹ 5.02	Others
Bank of India (18/05/2026)	0.68%	₹ 5	Others
7.58% State Government Securities (11/02/2037)	0.67%	₹ 4.93	Finance & Investments
7.48% State Government Securities (04/09/2037)	0.67%	₹ 4.89	Others
JSW Steel Limited	0.67%	₹ 4.94	Iron & Steel
Crompton Greaves Consumer Electricals Limited	0.65%	₹ 4.77	Domestic Appliances
6.99% State Government Securities (17/11/2041)	0.63%	₹ 4.62	Finance & Investments
Global Health Limited	0.60%	₹ 4.40	Hospitals & Medical Services
Emmvee Photovoltaic Power Limited	0.60%	₹ 4.38	Electric Equipment - General
Onesource Specialty Pharma Limited	0.56%	₹ 4.15	Pharmaceuticals
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.55%	₹ 4.03	Non-Banking Financial Company (NBFC)
Sumitomo Chemical India Limited	0.50%	₹ 3.66	Agro Chemicals/Pesticides
Aegis Logistics Limited	0.49%	₹ 3.61	Logistics - Warehousing/Supply Chain/Others
SIS Limited	0.47%	₹ 3.43	Services - Others
Capital Small Finance Bank Limited	0.46%	₹ 3.36	Finance - Banks - Private Sector
BSE Limited	0.42%	₹ 3.06	Exchange Platform
Britannia Industries Limited	0.41%	₹ 3.04	Food Processing & Packaging
Oswal Pumps Limited	0.40%	₹ 2.96	Pumps
Gk Energy Limited	0.39%	₹ 2.89	Power - Transmission/Equipment
Vedant Fashions Limited	0.35%	₹ 2.55	Retail - Apparel/Accessories
Kirloskar Ferrous Industries Limited	0.24%	₹ 1.77	Steel - Pig Iron
Vedanta Aluminium Metal Ltd.	0.17%	₹ 1.24	Aluminium
Vedanta Iron and Steel Ltd.	0.17%	₹ 1.24	Iron & Steel
Talwandi Sabo Power Ltd.	0.17%	₹ 1.24	Miscellaneous
MALCO Energy Ltd.	0.17%	₹ 1.24	Miscellaneous
8.52% Muthoot Finance Limited (26/05/2028)	0.14%	₹ 1	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.13%	₹ 0.97	Others
Oil India Limited	0.07%	₹ 0.54	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.98%	2.69%	6.43%	-
Category returns	3.46%	3.78%	10.83%	25.38%

Fund 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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.74	1.15%	0.00%	0.00%	₹735	2.35%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.74	1.15%	0.00%	0.00%	₹735	2.35%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.26	2.69%	0.00%	0.00%	₹735	0.79%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹12.82	0.94%	0.00%	0.00%	₹282	2.25%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.33	2.49%	0.00%	0.00%	₹282	0.73%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.74	1.15%	0.00%	0.00%	₹735	2.35%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.74	1.15%	0.00%	0.00%	₹735	2.35%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.26	2.69%	0.00%	0.00%	₹735	0.79%	Moderately High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.33	-4.20%	29.84%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.33	-4.20%	29.84%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.33	-4.20%	29.84%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.22	-4.44%	28.87%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.22	-4.44%	28.87%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.22	-4.44%	28.87%	0.00%	₹70	0.84%	Very High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.87	3.62%	24.50%	38.55%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	3.61%	24.47%	45.98%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	3.61%	24.47%	45.98%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.70	3.36%	23.57%	36.83%	₹580	0.59%	Moderately High

FAQs

What is the current NAV of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹13.26 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹734.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW has delivered returns of 2.69% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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