This is the Direct plan of 360 ONE Balanced Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.
Not enough Balanced Hybrid Fund peers to rank yet
Volatility 7.2% (no category average yet)
0.6% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Balanced Hybrid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -1.94% | — | — |
| 3M abs | -1.22% | — | — |
| 6M abs | +8.30% | — | — |
| 1Y CAGR | +3.55% | — | — |
| 3Y CAGR | +10.63% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Balanced Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into 360 ONE Balanced Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +2.57% | -12.85% | +15.42% | |
| 2025 | +5.11% | +11.97% | -6.86% | |
| 2024 | +17.85% | +10.16% | +7.69% | |
| 2023part | +6.33% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt52.23%
- Equity45.17%
- Cash & Equivalents2.59%
Fund size over time
Quarterly average AUM · AMFIDown +7% from its peak of ₹786.61Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
360 ONE Mutual Fund is the asset management arm of 360 ONE WAM, the wealth and asset manager that was branded IIFL Wealth until its 2023 rename. Its schemes carried the IIFL name before that, and the house runs a compact, concentrated equity line-up aimed at long-horizon investors.
Fund Managers
MPMayur PatelManaging since 25 Sep 2023
Manager- Equity
Chartered Accountant and a CFA charter holder
Mr. Mayur Patel has over 20 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also 14 worked with Tata Motors and CRISIL.
VMViral MehtaManaging since 06 Oct 2025
B.COM, Chartered Accountant, CFA
understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.
MMMilan ModyManaging since 25 Sep 2023
Manager - Debt
MBA Finance
Mr. Milan Mody has over 20 years of work experience in the Fixed Income market. Prior to joining 360 ONE Asset Management Limited, he was associated with ITI Balanced Asset Management Limited as Fixed Income Fund Manager for three years. His previous experience includes working with Darashaw, Birla Sun-life Securities, (debt portion) Sahara Life Insurance and Zyin Research Pvt. Ltd. Mr. Mehta has a comprehensive
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
360 One in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
360 ONE Dynamic Term Fund Regular-Growth
The Economic Times · 4d ago
360 ONE Dynamic Term Fund Regular-IDCW Quarterly
The Economic Times · 4d ago
360 ONE Dynamic Term Fund Regular-IDCW Half Yearly
The Economic Times · 4d ago
360 ONE Dynamic Term Fund Direct-IDCW Quarterly
The Economic Times · 4d ago
360 One Dynamic Term Fund-Growth
Alice Blue · 8d ago
BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%) - Benchmark Returns & Mutual Funds
Multibagg AI · 10d ago
Jamna Auto Industries Share Price: Promoters Sell 5%
Univest · 20d ago
Motherson Sumi Wiring India Ltd. Shareholding Pattern – Promoters, FIIs & DIIs
Value Research · 04 Sep 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Hybrid funds
Hybrid funds mix equity and debt in one portfolio. The bond portion cushions falls, offering a middle path between the growth of equity and the stability of debt.
Frequently asked questions
What is the NAV of 360 ONE Balanced Hybrid Fund?
As of 05 Oct 2026, the NAV of 360 ONE Balanced Hybrid Fund is ₹13.59 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has 360 ONE Balanced Hybrid Fund delivered?
360 ONE Balanced Hybrid Fund has returned +3.55% over 1 year, +10.63% per year over 3 years and +10.52% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund charges an expense ratio of 0.62% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund's largest holdings are 7.46% REC Limited (30/06/2028) (4.9%), 7.37% Government of India (23/10/2028) (3.6%), 7.96% Mindspace Business Parks REIT (11/05/2029) (3.5%), 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) (3.5%) and 7.73% Embassy Office Parks REIT (14/12/2029) (3.5%). Holdings are disclosed monthly and change over time.
How risky is 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.2% and its worst peak-to-trough fall in our sample was -6.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.57 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. 360 ONE Balanced Hybrid Fund's 0.57 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index. Its alpha and beta on this page are measured against that index.
Who manages 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is managed by Mayur Patel, Viral Mehta and Milan Mody at 360 One.
How is 360 ONE Balanced Hybrid Fund taxed?
360 ONE Balanced Hybrid Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.