HybridBalanced Hybrid FundRegularGrowthModerately High

360 ONE Balanced Hybrid Fund

Q: What is the NAV of 360 ONE Balanced Hybrid Fund?

As of 20 Aug 2026, the NAV of 360 ONE Balanced Hybrid Fund is ₹13.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has 360 ONE Balanced Hybrid Fund delivered?

360 ONE Balanced Hybrid Fund has returned +4.85% over 1 year and +10.19% 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.

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

360 ONE Balanced Hybrid Fund charges an expense ratio of 2.19% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of 360 ONE Balanced Hybrid Fund?

Its largest holdings are REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC (4.8%), 7.37% GOI CG 23-10-2028 (3.5%), MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC (3.5%), EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC (3.5%) and TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC (3.4%). Holdings are disclosed monthly and change over time.

Q: How risky is 360 ONE Balanced Hybrid Fund?

It 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 -7.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.23 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 -0.23 means it has not compensated investors for its volatility over the window. Higher is better.

Q: 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.

Q: Who manages 360 ONE Balanced Hybrid Fund?

360 ONE Balanced Hybrid Fund is managed by Ashish Ongari, Milan Mody, Mayur Patel and Viral Mehta at 360 One.

Q: 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.

360 ONE Mutual Fund

NAV

₹13.29

+0.29% 1D

as of 20 Aug 2026

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Performance

+5.08%CAGR

52-week rangePrev NAV ₹13.26

Latest ₹13.29

Low ₹11.9894th percentile of its 52-week rangeHigh ₹13.38

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.23

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Oct 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.66%

Absolute return over the last 3 months (not annualized)

+5.08%

Absolute return over the last 6 months (not annualized)

+4.67%

Absolute return since 1 Jan of this year (not annualized)

+3.60%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+4.85%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+10.19%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

7.24%

Excess return per unit of total volatility (rf = 6.5%)

-0.23

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.31

Largest peak-to-trough decline over full history

-7.25%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

2.95%

Sensitivity to Nifty 50 moves; 1 = moves with the index

0.48

How much of the fund's movement Nifty 50 explains

77.7%

Excess return per unit of beta (market risk)

9.35

Active return over the benchmark per unit of tracking error

0.27

Annualized std dev of fund-minus-benchmark returns

8.01%

Fund's share of benchmark gains in up months (100 = matches index)

63.9%

Fund's share of benchmark losses in down months (lower is better)

27.8%

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Balanced Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.66%	—	—
3M abs	+5.08%	—	—
6M abs	+4.67%	—	—
1Y CAGR	+4.85%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Balanced Hybrid Fund (up to 2 funds with data), 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.

Rolling returns

Return for every possible 1Y holding period, not just today’s

This fundNifty 50

Average

+7.5%

Median

+5.4%

Best

+24.1%

Worst

+1.1%

Positive periods

100.0%

23 overlapping 1Y windows, sampled monthly across the fund’s history.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.3%29 Oct 2025 → 30 Mar 2026
Fell over 5 months, back to the old high on 15 Jun 2026 — 3 months under water after the low.
-6.4%26 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 16 May 2025 — 3 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50	Diff
2026part	+3.81%	-7.26%	+11.07%
2025	+3.57%	+10.51%	-6.94%
2024	+16.06%	+8.80%	+7.26%
2023part	+5.96%	—	—

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.

Fund size over time

Quarterly average AUM · AMFI

₹734.54Cr

April - June 2026

-7%

since January - March 2026

Down +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.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.25L

Absolute

+3.87%

XIRR

+8.57%

Value vs. invested

12 monthly installments of ₹10,000 into 360 ONE Balanced Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

698

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This 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.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

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.

Peer comparison · Balanced Hybrid Fund

Compare all


360 ONE Balanced Hybrid FundThis fund 360 One	★★★☆☆ 1Y CAT	+4.85%	—	—	25.87	2.19%	₹734.54Cr
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital	★★☆☆☆ 1Y CAT	+4.25%	—	—	23.71	2.26%	₹282.85Cr
ICICI Prudential Balanced Hybrid Fund ICICI Prudential	—	—	—	—	—	3.72%	₹181.83Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One	★★★★☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital	★★★☆☆ 1Y CAT	+5.87%	—	—	23.71	0.72%	₹282.85Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap55.1%
Mid cap21.3%
Small cap23.6%

🚩Holdings under NSE surveillance (ASM)

3 holdings — 3.26% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Aditya Infotech LimitedLong-term · Stage I1.59%
Aegis Logistics LimitedLong-term · Stage I0.94%
Mtar Technologies LimitedLong-term · Stage IV0.73%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

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.

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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 20 Aug 2026, the NAV of 360 ONE Balanced Hybrid Fund is ₹13.29 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 +4.85% over 1 year and +10.19% 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 2.19% 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?

Its largest holdings are REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC (4.8%), 7.37% GOI CG 23-10-2028 (3.5%), MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC (3.5%), EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC (3.5%) and TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC (3.4%). Holdings are disclosed monthly and change over time.

How risky is 360 ONE Balanced Hybrid Fund?

It 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 -7.2%. 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 -0.23 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 -0.23 means it has not compensated investors for its volatility over the window. 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 Ashish Ongari, Milan Mody, Mayur Patel and Viral Mehta 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.