HybridBalanced Hybrid FundRegularGrowthModerately High

360 ONE Balanced Hybrid Fund

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

As of 05 Oct 2026, the NAV of 360 ONE Balanced Hybrid Fund is ₹12.98 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 +1.98% over 1 year, +8.98% per year over 3 years and +8.88% 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?

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.

Q: 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 -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 0.34 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 0.34 means it has rewarded its volatility with excess return. 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 Mayur Patel, Viral Mehta and Milan Mody 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

₹12.98

+0.30% 1D

as of 05 Oct 2026

This is the Regular plan of 360 ONE Balanced Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+1.81%absolute

52-week rangePrev NAV ₹12.94

Latest ₹12.98

Low ₹11.9871st percentile of its 52-week rangeHigh ₹13.38

Scorecard

★★★☆☆3/5 vs 139 Hybrid peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How 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. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked against all Hybrid funds (same plan and option) — too few funds in its own sub-category to rank within it.

Performance—

Not enough Balanced Hybrid Fund peers to rank yet

Risk—

Volatility 7.2% (no category average yet)

Cost—

2.2% expense (no category average yet)

ConsistencyHigh

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

Annual fee charged by the fund, already deducted from NAV

2.19%

Category —

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

25.17

Category —

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

0.34

Category —

Scheme Info

Definitions

Plan

Regular · Growth

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

None

• Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment

Up to 1.00%

tiered — see the full terms

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

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Nifty 50 Hybrid Composite Debt 50:50 Index

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)

-2.07%

Absolute return over the last 3 months (not annualized)

-1.62%

Absolute return over the last 6 months (not annualized)

+7.44%

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

+1.37%

Annualized returns (≥1Y — CAGR)

Definitions

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

+1.98%

3-year annualized return (CAGR)

+8.98%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.88%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

7.20%

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

0.34

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

0.47

Largest peak-to-trough decline over full history

-7.25%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

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

2.54%

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

0.47

How much of the fund's movement Nifty 50 TRI explains

78.6%

Excess return per unit of beta (market risk)

7.07

Active return over the benchmark per unit of tracking error

0.30

Annualized std dev of fund-minus-benchmark returns

8.27%

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

63.1%

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

31.4%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. 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	-2.07%	—	—
3M abs	-1.62%	—	—
6M abs	+7.44%	—	—
1Y CAGR	+1.98%	—	—
3Y CAGR	+8.98%	—	—
5Y CAGR	—	—	—

Category average across peers in Balanced Hybrid Fund (up to 3 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.

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

₹3.60L

Current value

₹3.85L

Absolute

+7.01%

XIRR

+4.69%

Value vs. invested

ValueInvested

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	+1.37%	-12.85%	+14.22%
2025	+3.57%	+11.97%	-8.40%
2024	+16.06%	+10.16%	+5.90%
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.

History points

727

Expense ratio

2.19%

AUM

₹734.54Cr

Portfolio turnover

54%

YTM

7.52%

Modified duration

2.35 years

Macaulay duration

2.47 years

Average maturity

1.63 years

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

25.2

P/B ratio

5.5

Avg market cap

₹2,98,489Cr

P/E & P/B are portfolio-weighted harmonic means across 40 of 51 equity holdings (39% of the portfolio); loss-making companies are excluded.

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 · Regular · Growth	★★★☆☆ CAT	+1.98%	+8.98%	—	—	2.19%	₹734.54Cr
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Regular · Growth	★★☆☆☆ 1Y CAT	+0.47%	—	—	—	2.25%	₹282.85Cr
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Regular · Growth	—	—	—	—	—	2.33%	—
SBI Balanced Hybrid Fund SBI · Regular · Growth	—	—	—	—	—	4.70%	—
360 ONE Balanced Hybrid Fund 360 One · Direct · Growth	★★★★☆ CAT	+3.55%	+10.63%	—	25.17	0.62%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One · Direct · IDCW	—	+3.55%	+10.63%	—	—	0.62%	₹734.54Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap53.0%
Mid cap19.8%
Small cap27.2%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt52.23%
Equity45.17%
Cash & Equivalents2.59%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

ICICI Bank Limited

2.44%

HDFC Bank Limited

2.25%

Cholamandalam Investment and Finance Company Ltd

1.86%

Eternal Limited

1.58%

Indus Towers Limited

1.54%

Tata Motors Ltd

1.51%

Premier Energies Limited

1.44%

Redington Limited

1.43%

Bharti Airtel Limited

1.42%

% Muthoot Finance Limited (26/07/2029) (FRN)

1.39%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
360 ONE Flexicap Fund 360 One · Flexi Cap Fund	79.4%	★★★★☆	0.92%	+16.88%
360 ONE Multi Asset Allocation Fund 360 One · Multi Asset Allocation	64.7% of 30% equity	★★★★★	0.58%	—
360 ONE Focused Fund 360 One · Focused Fund	63.0%	★★★☆☆	1.25%	+10.72%
JM Large Cap Fund JM Financial · Large Cap Fund	42.1%	★★☆☆☆	1.19%	+9.54%
Canara Robeco Balanced Advantage Fund Canara Robeco · Dynamic Asset Allocation or Balanced Advantage	40.2% of 78% equity	★★☆☆☆	1.03%	—
Axis Large Cap Fund Axis · Large Cap Fund	39.5%	★★★☆☆	0.92%	+7.76%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	39.1%	★★★★☆	0.63%	+9.16%
ITI Large Cap Fund ITI · Large Cap Fund	38.7%	★★★☆☆	0.93%	+9.78%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.91% 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.

Mtar Technologies LimitedLong-term · Stage IV0.91%

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.

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.

Fund size over time

Quarterly average AUM · AMFI

₹734.54Cr

April - June 2026

-7%

since January - March 2026

−₹47.60Cr

est. net flow, last quarter

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.

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.

Launched

21 Mar 2010

Total AUM

₹13,053Cr-1.1% QoQ

Avg AUM · April - June 2026

Website

360.one/asset/mutual-funds/home

Fund Managers

MPMayur PatelManaging since 25 Sep 2023

Role

Manager- Equity

Education

Chartered Accountant and a CFA charter holder

Experience

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.

Funds managed (3)

All schemes Mayur Patel runs →

VMViral MehtaManaging since 06 Oct 2025

Education

B.COM, Chartered Accountant, CFA

Experience

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.

Funds managed (4)

All schemes Viral Mehta runs →

MMMilan ModyManaging since 25 Sep 2023

Role

Manager - Debt

Education

MBA Finance

Experience

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

Funds managed (4)

All schemes Milan Mody runs →

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

Fund managers

Mayur Patel Viral Mehta Milan Mody

Top holdings

ICICI Bank Limited HDFC Bank Limited Cholamandalam Investment and Finance Company Ltd Eternal Limited Indus Towers Limited Tata Motors Ltd Premier Energies Limited Redington Limited Bharti Airtel Limited Bajaj Finance Limited Shriram Finance Limited Axis Bank Limited

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 05 Oct 2026, the NAV of 360 ONE Balanced Hybrid Fund is ₹12.98 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 +1.98% over 1 year, +8.98% per year over 3 years and +8.88% 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?

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 -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 0.34 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 0.34 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.