Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund₹12.9424
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 24 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
50 holdings · portfolio as on 14 Jun 2026
- 2.39%HDFC Bank LtdFinancial Services
- 2.26%GE Vernova T&D India LtdIndustrials
- 2.16%ICICI Bank LtdFinancial Services
- 1.8%Cholamandalam Investment and Finance Co LtdFinancial Services
- 1.59%Indus Towers Ltd Ordinary SharesCommunication Services
- 1.55%Aditya Infotech LtdIndustrials
- 1.54%CG Power & Industrial Solutions LtdIndustrials
- 1.46%Treps
- 1.4%Premier Energies LtdTechnology
- 1.4%Bharti Airtel LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout is ₹12.9424 as on 01 Oct 2026.
How has 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +2.16%. Past performance does not guarantee future returns.
What are the returns of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.16%, 3 year +8.80% a year, 5 year +8.92% a year, since our first NAV +8.92% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.80%. It is not a forecast.
What is the expense ratio and fund size of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- For 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout, the expense ratio is 1.78% and fund size (AUM) is ₹731.36 Cr.
What is the ISIN of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- The ISIN for 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout is INF579M01AW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.