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360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund

360 ONE Mutual Fund · Direct plan · Growth

1-year returns
4.6%
NAV
₹13.80
▲ 0.64% · 18 Sept 2026
Fund size
₹717 Cr
Expense ratio
0.53%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.20 and has returned 3% over a year.

Returns, and where it stands

Against the average balanced hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.6%3.5%ahead1 of 2
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.4%-0.6%
3 months1.3%0.9%
6 months7.6%6.7%
1 year4.6%3%
2 yearsp.a.4.3%2.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2023.

Plan

NAV history

▲ 4.59% in the last 1Y

12.513.214.018 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,20,000
Gain
₹7,848
XIRR (per year)
6.24%
Value today
₹1,27,848

24 monthly instalments from 20 Sept 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
7.2% a year
about the same as the balanced hybrid fund average
Worst fall so far
−6.7%
Oct 2025 to Mar 2026.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
25 Sept 2023
Portfolio turnover
0.54x
Expense ratio
0.53%
as of 31 Aug 2026

Managed by Mayur Patel, Milan Mody, Viral Mehta

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

360 ONE Balanced Hybrid Fund against other funds in the Balanced Hybrid Fund category
Fund1Y3Y5YExpenseFund size
WhiteOak Capital Balanced Hybrid Fund2.39%0.72%₹301 Cr
360 ONE Balanced Hybrid Fund4.59%0.53%₹717 Cr

About 360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund is a balanced hybrid fund managed by 360 ONE Mutual Fund. Invest 40–60% each in equity and debt.

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

The scheme's stated objective, as published by 360 ONE Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH Option₹13.8003152076
DirectIDCW Option₹13.8003152073
RegularGROWTH Option₹13.1956152075
RegularIDCW Option₹13.1956152074

Frequently asked questions

What is the NAV of 360 ONE Balanced Hybrid Fund today?

The NAV of 360 ONE Balanced Hybrid Fund (Direct plan, Growth) is ₹13.8003 and the Regular plan NAV is ₹13.1956, as of 18 Sept 2026.

What returns has 360 ONE Balanced Hybrid Fund given?

Over the last year the Direct plan returned 4.59%. Past returns do not guarantee future returns.

What is the expense ratio of 360 ONE Balanced Hybrid Fund?

The Direct plan charges 0.53% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in 360 ONE Balanced Hybrid Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.

How much has 360 ONE Balanced Hybrid Fund fallen in the past?

Its deepest fall was 6.7% from 29 Oct 2025 to 30 Mar 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does 360 ONE Balanced Hybrid Fund belong to?

It is a Balanced Hybrid Fund from 360 ONE Mutual Fund. Invest 40–60% each in equity and debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from 360 ONE Balanced Hybrid Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.