- Home
- Mutual Funds
- 360 ONE Mutual Fund
- 360 One Balanced Hybrid Fund Direct - Idcw
Fund Overview of 360 One Balanced Hybrid Fund Direct - Idcw
-
₹864.6 CrAUM
-
₹13.29NAV
-
0.45%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of 360 One Balanced Hybrid Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.65% | NA | 1.30% |
| 6 Months | 8.82% | NA | 7.25% |
| 1 Year | 4.00% | 4.00% | 4.55% |
| 2 Years | 31.43% | 14.64% | 12.48% |
As on Wed Nov 19, 2025
Asset Allocation
equities
41.65%debt instruments
56.09%other assets or cash equivalents
2.26%Large Cap: 54.71%
Mid Cap: 25.11%
Small Cap: 20.18%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
360 One Balanced Hybrid Fund Direct - Idcw is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 25 Sep 2023, the fund aims To create wealth and income in the long term. Investment in equity and equity related securities and fixed income instruments. It manages assets worth ₹864.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout 360 One Balanced Hybrid Fund Direct - Idcw
The portfolio allocation consists of 41.65% in equities, 56.09% in debt instruments, 2.26% in other assets or cash equivalents. Managed by Milan Mody, it has delivered a return of 4.00% in the last year, a total return since inception of 14.52%.
Ashish Ongari
Mr. Ongari has done B.Tech from NITK, Surathkal
Manumaharaj Saravanaraj
Mr. Saravanaraj has done B.E and M.B.A
Mayur Patel
Mr. Patel is a Chartered Accountant & CFA
Milan Mody
Mr. Mody has done B.Com & MBA in Finance
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,713 | 1.21% | 2.63% | 7.59% | 12.90% | 13.63% |
| UTI Retirement Fund Regular Plan |
₹4,713 | 1.16% | 2.49% | 6.94% | 12.19% | 12.89% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | 0.67% | 2.59% | 8.74% | 12.80% | 11.79% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | 0.62% | 2.43% | 8.06% | 12.09% | 11.07% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | 0.05% | 1.62% | 6.62% | 9.81% | 10.53% |
| Franklin India Retirement Fund Direct-growth |
₹520 | 0.64% | 1.82% | 7.51% | 11.23% | 10.31% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | 0.03% | 1.58% | 6.42% | 9.59% | 10.30% |
| Franklin India Retirement Fund Regular-growth |
₹520 | 0.56% | 1.62% | 6.67% | 10.38% | 9.47% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Balanced Hybrid Fund Direct - Growth
|
₹865 | 0.18% | 2.09% | 3.04% | 7.06% | - |
|
360 One Balanced Hybrid Fund Regular - Growth
|
₹865 | 0.04% | 1.71% | 2.26% | 5.49% | - |
|
360 One Balanced Hybrid Fund Direct - Growth
|
₹865 | 0.18% | 2.09% | 3.04% | 7.06% | - |
|
360 One Balanced Hybrid Fund Regular - Growth
|
₹865 | 0.04% | 1.71% | 2.26% | 5.49% | - |
|
360 One Balanced Hybrid Fund Regular - Idcw
|
₹865 | 0.04% | 1.71% | 2.26% | 5.49% | - |
|
360 One Balanced Hybrid Fund Regular - Idcw
|
₹865 | 0.04% | 1.71% | 2.26% | 5.49% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 12.19% | 12.89% | 9.65% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.81 | 12.90% | 13.63% | 10.35% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.91 | 9.59% | 10.30% | 8.67% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.85 | 9.81% | 10.53% | 8.88% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹222.72 | 10.38% | 9.47% | 8.39% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹244.74 | 11.23% | 10.31% | 9.22% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | ₹44.59 | 12.80% | 11.79% | 9.76% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | ₹41.55 | 12.09% | 11.07% | 9.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 4.20% | ₹36.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 4.20% | ₹36.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 4.19% | ₹36.17 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.13% | ₹35.74 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.13% | ₹35.64 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.13% | ₹35.64 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.13% | ₹35.63 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.60% | ₹31.09 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.01% | ₹26.07 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.01% | ₹25.99 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.01% | ₹25.99 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.01% | ₹25.99 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.98% | ₹25.80 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.98% | ₹25.67 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.98% | ₹25.67 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.96% | ₹25.64 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 2.97% | ₹25.62 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 2.95% | ₹25.54 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.96% | ₹25.53 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.96% | ₹25.53 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 2.95% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.96% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.96% | ₹25.48 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.95% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 2.96% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 2.96% | ₹25.48 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 2.95% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 2.95% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 2.95% | ₹25.42 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.95% | ₹25.41 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 2.94% | ₹25.39 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.89% | ₹24.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.89% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.89% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.89% | ₹24.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.88% | ₹24.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.86% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.86% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.85% | ₹24.57 Cr |
| Hdfc Bank Ltd | Financial | 2.65% | ₹22.92 Cr |
| Hdfc Bank Ltd | Financial | 2.60% | ₹22.42 Cr |
| Hdfc Bank Ltd | Financial | 2.60% | ₹22.42 Cr |
| Net Receivables | Unspecified | 2.52% | ₹21.75 Cr |
| Hdfc Bank Ltd | Financial | 2.50% | ₹21.60 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.44% | ₹21.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.43% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.43% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.42% | ₹20.90 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.36% | ₹20.41 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.36% | ₹20.37 Cr |
| Sundaram Home Finance Limited Sr 346 7.78 Ncd 02fb28 Fvrs1lac | Financial | 2.35% | ₹20.34 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.36% | ₹20.33 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.36% | ₹20.33 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.36% | ₹20.33 Cr |
| Sundaram Home Finance Limited Sr 346 7.78 Ncd 02fb28 Fvrs1lac | Financial | 2.35% | ₹20.29 Cr |
| Sundaram Home Finance Limited Sr 346 7.78 Ncd 02fb28 Fvrs1lac | Financial | 2.35% | ₹20.29 Cr |
| Sundaram Home Finance Limited Sr 346 7.78 Ncd 02fb28 Fvrs1lac | Financial | 2.35% | ₹20.28 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹19.12 Cr |
| Icici Bank Ltd | Financial | 2.06% | ₹17.81 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹16.21 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹16.17 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹16.17 Cr |
| Bajaj Finance Ltd | Financial | 1.85% | ₹15.96 Cr |
| Bajaj Finance Ltd | Financial | 1.85% | ₹15.96 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.79% | ₹15.44 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹15.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹15.42 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.79% | ₹15.41 Cr |
| Net Receivables | Unspecified | 1.78% | ₹15.36 Cr |
| Zomato Ltd | Technology | 1.77% | ₹15.31 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹15.29 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.77% | ₹15.26 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.77% | ₹15.23 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.77% | ₹15.23 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.76% | ₹15.21 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.75% | ₹15.11 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.75% | ₹15.06 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.74% | ₹15.04 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.74% | ₹15.04 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹14.00 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹13.49 Cr |
| Zomato Ltd | Technology | 1.55% | ₹13.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹12.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹12.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹12.48 Cr |
| Net Receivables | Unspecified | 1.44% | ₹12.46 Cr |
| Net Receivables | Unspecified | 1.44% | ₹12.46 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹12.25 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹12.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.41% | ₹12.16 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹11.94 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.36% | ₹11.69 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.36% | ₹11.69 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.36% | ₹11.68 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.36% | ₹11.68 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.35% | ₹11.63 Cr |
| Coforge Ltd | Technology | 1.34% | ₹11.59 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹11.56 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹11.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.31% | ₹11.32 Cr |
| Zomato Ltd | Technology | 1.28% | ₹10.99 Cr |
| Zomato Ltd | Technology | 1.28% | ₹10.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹10.89 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.26% | ₹10.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.26% | ₹10.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹10.81 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹10.76 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹10.76 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹10.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.22% | ₹10.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.22% | ₹10.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.22% | ₹10.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.21% | ₹10.48 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 1.20% | ₹10.35 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 1.20% | ₹10.35 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 1.20% | ₹10.33 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 1.19% | ₹10.33 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹10.31 Cr |
| Shriram Finance Limited Sr Ppdxiii Op 1 Tr 3 8.90 Ncd 22nv28 Fvrs1lac | Financial | 1.19% | ₹10.31 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 1.19% | ₹10.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.19% | ₹10.27 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 1.19% | ₹10.26 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 1.19% | ₹10.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹10.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.19% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.19% | ₹10.25 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 1.19% | ₹10.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.18% | ₹10.22 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.18% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.18% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.18% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹10.10 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.17% | ₹10.09 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.17% | ₹10.06 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.17% | ₹10.05 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.17% | ₹10.05 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹10.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹10.01 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.16% | ₹10.01 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.16% | ₹10.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.16% | ₹10.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.16% | ₹9.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹9.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹9.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.14% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.14% | ₹9.80 Cr |
| Cummins India Ltd | Industrials | 1.13% | ₹9.72 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹9.65 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹9.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹9.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹9.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹9.53 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹9.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹9.01 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 1.04% | ₹9.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹8.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹8.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹8.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹8.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹8.89 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹8.82 Cr |
| Cummins India Ltd | Industrials | 1.02% | ₹8.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.01% | ₹8.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹8.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹8.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹8.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹8.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹8.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.95% | ₹8.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.95% | ₹8.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.95% | ₹8.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹8.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.93% | ₹8.03 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.93% | ₹8.00 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.93% | ₹8.00 Cr |
| Coforge Ltd | Technology | 0.93% | ₹7.99 Cr |
| Coforge Ltd | Technology | 0.93% | ₹7.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹7.85 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.90% | ₹7.76 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.90% | ₹7.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.89% | ₹7.70 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹7.67 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹7.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.87% | ₹7.52 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.87% | ₹7.50 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.84% | ₹7.25 Cr |
| Coforge Ltd | Technology | 0.83% | ₹7.15 Cr |
| Rec Ltd | Financial | 0.82% | ₹7.12 Cr |
| Axis Bank Ltd | Financial | 0.82% | ₹7.04 Cr |
| Infosys Ltd | Technology | 0.81% | ₹7.03 Cr |
| Repo | Unspecified | 0.81% | ₹7.00 Cr |
| Repo | Unspecified | 0.81% | ₹7.00 Cr |
| Infosys Ltd | Technology | 0.80% | ₹6.90 Cr |
| Infosys Ltd | Technology | 0.80% | ₹6.90 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.79% | ₹6.83 Cr |
| Rec Ltd | Financial | 0.78% | ₹6.75 Cr |
| Rec Ltd | Financial | 0.78% | ₹6.75 Cr |
| Rec Ltd | Financial | 0.78% | ₹6.72 Cr |
| Infosys Ltd | Technology | 0.78% | ₹6.72 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.77% | ₹6.67 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹6.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.73% | ₹6.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.73% | ₹6.27 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.72% | ₹6.23 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹6.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.70% | ₹6.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹6.07 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹6.07 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.70% | ₹6.02 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.70% | ₹6.02 Cr |
| Abbott India Ltd | Healthcare | 0.69% | ₹5.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹5.90 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.87 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹5.87 Cr |
| Abbott India Ltd | Healthcare | 0.68% | ₹5.86 Cr |
| Abbott India Ltd | Healthcare | 0.68% | ₹5.86 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.67% | ₹5.82 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹5.71 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹5.71 Cr |
| Vedanta Ltd | Materials | 0.66% | ₹5.71 Cr |
| Vedanta Ltd | Materials | 0.66% | ₹5.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.66% | ₹5.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.65% | ₹5.64 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹5.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹5.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹5.49 Cr |
| Vedanta Ltd | Materials | 0.62% | ₹5.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹5.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹5.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.60% | ₹5.21 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.60% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.60% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.60% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.60% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.60% | ₹5.14 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.59% | ₹5.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.10 Cr |
| Gravita India Ltd | Industrials | 0.58% | ₹5.01 Cr |
| Gravita India Ltd | Industrials | 0.58% | ₹5.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹5.00 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.58% | ₹4.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.58% | ₹4.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.57% | ₹4.91 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.57% | ₹4.87 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.57% | ₹4.87 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.56% | ₹4.84 Cr |
| Gravita India Ltd | Industrials | 0.55% | ₹4.72 Cr |
| Abbott India Ltd | Healthcare | 0.54% | ₹4.65 Cr |
| Global Health Ltd | Healthcare | 0.54% | ₹4.65 Cr |
| Global Health Ltd | Healthcare | 0.54% | ₹4.65 Cr |
| Global Health Ltd | Healthcare | 0.54% | ₹4.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹4.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.54% | ₹4.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹4.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.52% | ₹4.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.52% | ₹4.46 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.50% | ₹4.34 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.49% | ₹4.26 Cr |
| Aavas Financiers Ltd | Financial | 0.48% | ₹4.16 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.48% | ₹4.13 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.48% | ₹4.13 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.48% | ₹4.13 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.48% | ₹4.12 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹4.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.47% | ₹4.08 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹4.01 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹4.01 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹4.01 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹4.01 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.46% | ₹3.99 Cr |
| Global Health Ltd | Healthcare | 0.46% | ₹3.99 Cr |
| Aavas Financiers Ltd | Financial | 0.46% | ₹3.98 Cr |
| Aavas Financiers Ltd | Financial | 0.46% | ₹3.98 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹3.94 Cr |
| Aavas Financiers Ltd | Financial | 0.46% | ₹3.94 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.45% | ₹3.85 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.43% | ₹3.74 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.43% | ₹3.74 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.43% | ₹3.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.41% | ₹3.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.41% | ₹3.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹3.52 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.40% | ₹3.43 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.40% | ₹3.43 Cr |
| Tata Motors Ltd | 0.40% | ₹3.41 Cr | |
| Tata Motors Ltd | 0.40% | ₹3.41 Cr | |
| Capital Small Finance Bank Ltd. | Financial | 0.39% | ₹3.36 Cr |
| Sis Ltd | Industrials | 0.37% | ₹3.23 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹3.18 Cr |
| Hitachi Energy India Ltd | Industrials | 0.36% | ₹3.14 Cr |
| Hitachi Energy India Ltd | Industrials | 0.36% | ₹3.14 Cr |
| Sis Ltd | Industrials | 0.34% | ₹2.92 Cr |
| Gk Energy Ltd. | 0.33% | ₹2.89 Cr | |
| Gk Energy Ltd. | 0.33% | ₹2.89 Cr | |
| Ntpc Ltd | Energy & Utilities | 0.33% | ₹2.86 Cr |
| Sis Ltd | Industrials | 0.32% | ₹2.79 Cr |
| Sis Ltd | Industrials | 0.32% | ₹2.79 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.28% | ₹2.41 Cr |
| Gk Energy Ltd. | 0.26% | ₹2.28 Cr | |
| Kirloskar Ferrous Industries Ltd | Materials | 0.25% | ₹2.12 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.24% | ₹2.05 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.24% | ₹2.05 Cr |
| Vodafone Idea Ltd | Technology | 0.23% | ₹2.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹1.01 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.12% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.12% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.12% | ₹0.99 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.05% | ₹0.40 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.81 | 12.90% | 13.63% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 12.19% | 12.89% | - |
| Bandhan Asset Allocation Moderate Direct-growth |
₹44.59 | 12.80% | 11.79% | - |
| Bandhan Asset Allocation Moderate Regular-growth |
₹41.55 | 12.09% | 11.07% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.85 | 9.81% | 10.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹244.74 | 11.23% | 10.31% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.91 | 9.59% | 10.30% | - |
| Franklin India Retirement Fund Regular-growth |
₹222.72 | 10.38% | 9.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Balanced Hybrid Fund Direct - Idcw
What is the current AUM of 360 One Balanced Hybrid Fund Direct - Idcw?
As of Thu Jul 31, 2025, 360 One Balanced Hybrid Fund Direct - Idcw manages assets worth ₹864.6 crore
How has 360 One Balanced Hybrid Fund Direct - Idcw performed recently?
- 3 Months: 0.65%
- 6 Months: 8.82%
What is the long-term performance of 360 One Balanced Hybrid Fund Direct - Idcw?
- Since Inception: 14.52%
What is the portfolio composition of 360 One Balanced Hybrid Fund Direct - Idcw?
Equity: 41.65%, Debt: 56.09%, Others: 2.26%.
Who manages 360 One Balanced Hybrid Fund Direct - Idcw?
360 One Balanced Hybrid Fund Direct - Idcw is managed by Milan Mody from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Balanced Hybrid Fund Direct - Idcw?
Large Cap: 54.71%, Mid Cap: 25.11%, Small Cap: 20.18%.
Which are the top companies 360 One Balanced Hybrid Fund Direct - Idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 4.20% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 4.20% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 4.19% of the fund's portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – 4.13% of the fund's portfolio
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – 4.13% of the fund's portfolio
Which are the major sectors 360 One Balanced Hybrid Fund Direct - Idcw focuses on?
- Financial – 152.22% of the fund's portfolio
- Entities – 66.43% of the fund's portfolio
- Industrials – 53.96% of the fund's portfolio
- Real Estate – 28.41% of the fund's portfolio
- Technology – 25.36% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
