Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
13.26   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.09%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.19 		Launch Date:
25 Sep 2023
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 716.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.01 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Viral Mehta ,Milan Mody

FUND OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/8/2026 2.59 % 45.17 % 52.23 %
TOP HOLDINGS

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.88 %

07.37% GOI - 23-Oct-2028
3.57 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
3.51 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.49 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
3.48 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
3.46 %

07.32% GOI - 13-Nov-2030
2.87 %

Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
2.79 %

ICICI Bank Ltd.
2.44 %

HDFC Bank Ltd.
2.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
7.94 %

Finance - NBFC
4.99 %

Trading
4.92 %

Telecommunication - Service
2.96 %

Pharmaceuticals & Drugs
2.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.01 (in years)

2.39 (in years)

7.33 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.94 12.07 11.98
Net Assets (Rs Crores) 62,888.28 83,828.81 71,419.35
Scheme Returns(%)(Absolute) 9.40 9.34 -0.75
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 2/2 1/2 5/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.26   +0.01  
25/9/2023 ₹ 716.59 5.09% - - 10.04%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.40   +-0.01  
27/10/2023 ₹ 295.21 3.97% - - 10.79%
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.15   +0.04  
17/7/2026 ₹ 181.83 - - - 11.17%