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Fund Overview of 360 One Balanced Hybrid Fund Regular-Growth
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₹666.8 CrAUM
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₹13.16NAV
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2.19%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Balanced Hybrid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.44% | NA | 1.30% |
| 6 Months | 3.85% | NA | 7.25% |
| 1 Year | 2.26% | 2.26% | 4.55% |
| 2 Years | 6.85% | 3.37% | 12.48% |
| 3 Years | 31.89% | 9.67% | 11.69% |
Asset Allocation of 360 One Balanced Hybrid Fund Regular-Growth
equities
45.17%debt instruments
52.23%other assets or cash equivalents
2.59%360 One Balanced Hybrid Fund Regular-Growth 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 ₹666.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Balanced Hybrid Fund Regular-Growth
The portfolio allocation consists of 45.17% in equities, 52.23% in debt instruments, 2.59% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 2.26% in the last year, a total return since inception of 9.21%.
People planning wealth creation generally review different best sip investment while they build goal-based financial stability.
Key Metrics of 360 One Balanced Hybrid Fund Regular-Growth
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Standard Deviation7.64%
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Mean8.81%
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Sharpe Ratio0.43%
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Sortino Ratio0.59%
360 One Balanced Hybrid Fund Regular-Growth Fund Details
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Compare 360 One Balanced Hybrid Fund Regular-Growth with other mutual funds in the same category
360 One Balanced Hybrid Fund Regular-Growth
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,578 | 2.36% | -1.00% | 1.08% | 9.20% | 8.59% |
| UTI Retirement Fund Regular Plan |
₹4,578 | 2.32% | -1.12% | 0.55% | 8.55% | 7.90% |
| Franklin India Retirement Fund Direct-Growth |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Regular-Growth |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
| Franklin India Retirement Fund Regular-IDCW |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
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
|
₹667 | 1.49% | -1.05% | 4.67% | 3.84% | 11.33% |
|
360 One Balanced Hybrid Fund Regular-IDCW
|
₹667 | 1.35% | -1.44% | 3.85% | 2.26% | 9.67% |
|
360 One Balanced Hybrid Fund Direct-IDCW
|
₹667 | 1.49% | -1.05% | 4.67% | 3.84% | 11.33% |
growth is based on 1-month returns of the funds360 One Balanced Hybrid Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,578 | ₹54.99 | 9.20% | 8.59% | 9.13% |
| UTI Retirement Fund Regular Plan |
₹4,578 | ₹50.59 | 8.55% | 7.90% | 8.45% |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.79 | 11.33% | - | - |
| 360 One Balanced Hybrid Fund Regular-IDCW |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-IDCW |
₹667 | ₹13.79 | 11.33% | - | - |
360 One Balanced Hybrid Fund Regular-Growth 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 | 4.17% | ₹35.67 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 |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.23% | ₹35.48 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.53% | ₹35.33 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.40% | ₹35.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.74% | ₹35.25 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.74% | ₹35.25 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.74% | ₹35.25 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.76% | ₹34.97 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.89% | ₹34.95 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.88% | ₹34.93 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.88% | ₹34.93 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.88% | ₹34.93 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 5.23% | ₹34.86 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.99 | 9.20% | 8.59% | - |
| UTI Retirement Fund Regular Plan |
₹50.59 | 8.55% | 7.90% | - |
| Franklin India Retirement Fund Direct-Growth |
₹241.49 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.37 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Regular-Growth |
₹218.22 | 7.12% | 6.19% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.57 | 7.12% | 6.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Balanced Hybrid Fund Regular-Growth
What is the current AUM of 360 One Balanced Hybrid Fund Regular-Growth?
As of Wed Sep 30, 2026, 360 One Balanced Hybrid Fund Regular-Growth manages assets worth ₹666.8 crore
How has 360 One Balanced Hybrid Fund Regular-Growth performed recently?
- 3 Months: -1.44%
- 6 Months: 3.85%
What is the long-term performance of 360 One Balanced Hybrid Fund Regular-Growth?
- 3 Years CAGR: 9.67%
- Since Inception: 9.21%
What is the portfolio composition of 360 One Balanced Hybrid Fund Regular-Growth?
Equity: 45.17%, Debt: 52.23%, Others: 2.59%.
Who manages 360 One Balanced Hybrid Fund Regular-Growth?
360 One Balanced Hybrid Fund Regular-Growth is managed by Milan Mody from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Balanced Hybrid Fund Regular-Growth?
Large Cap: 54.95%, Mid Cap: 10.84%, Small Cap: 34.21%.
Which are the top companies 360 One Balanced Hybrid Fund Regular-Growth 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 – 4.17% of the fund's portfolio
Which are the major sectors 360 One Balanced Hybrid Fund Regular-Growth focuses on?
- Financial – 77.60% of the fund's portfolio
- Entities – 12.58% of the fund's portfolio
