Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment
360 One Mutual FundBalanced HybridDirectIDCW
NAV
₹13.8446
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.39% | — | — |
| 3 year | +11.87% | — | — |
| 5 year | +11.87% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+6.39%
Total
3Y
+11.87%
p.a.
5Y
+11.87%
p.a.
SI
+11.87%
p.a.
Calendar years
+6.94%2023
+17.85%2024
+5.11%2025
+4.52%2026 YTD
Rolling 1-year · 22 overlapping windows
+1.63%avg +8.68%+25.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹731.36 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Launched24 Sept 2023
StructureOpen Ended
ISININF579M01BA7
Where the money is invested
Split by asset type.
By asset type
Bonds52.44%
Equity44.73%
Cash2.83%
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
Top 5 weight
10.19%
Top 10 weight
17.54%
Avg turnover
46.49%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Better than category avg -0.45
Alpha
2.44
Return above the benchmark
Risk
Std deviation
9.02%
How much returns swing
Beta
0.91
Better than category avg 1.03
R-squared
94.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- MPMayur Patel8.5 years in the industryRuns 8 schemes
- VMViral Mehta0.4 years in the industryRuns 5 schemes
- MMMilan Mody6.7 years in the industryRuns 9 schemes
- AOAshish Ongari1.0 years in the industryRuns 6 schemes
Other Balanced Hybrid funds
- 360 One Balanced Hybrid Fund - Direct Plan - GrowthdirectCompare
Whiteoak Capital Balanced Hybrid Fund - Direct Plan - GrowthdirectCompare- 360 One Balanced Hybrid Fund - Direct Plan - IDCW PayoutdirectCompare
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The Wealth Company Balanced Advantage FunddirectCompare
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Shriram Balanced Advantage Fund Direct - GrowthdirectCompare
ITI Balanced Advantage Fund- Direct Plan- GrowthdirectCompare
SIP illustration
Rate
+11.87%
Invested
₹6,00,000
Illustrated
₹11,52,994
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCW360 One Balanced Hybrid Fund - Direct Plan - IDCW PayoutNAV ₹13.2482
- regularGrowth360 One Balanced Hybrid Fund - Regular Plan - GrowthNAV ₹12.8214
- regularIDCW360 One Balanced Hybrid Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.8214
- directGrowth360 One Balanced Hybrid Fund - Direct Plan - GrowthNAV ₹13.2482
FAQ
What is 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment is ₹13.8446 as on 19 Aug 2026.
How has 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +6.39%. Past performance does not guarantee future returns.
What are the returns of 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.39%, 3 year +11.87% a year, 5 year +11.87% a year, since our first NAV +11.87% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment 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 +11.87%. It is not a forecast.
What is the expense ratio and fund size of 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment?
- For 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.46% and fund size (AUM) is ₹731.36 Cr.
What is the ISIN of 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for 360 One Balanced Hybrid Fund - Direct Plan - IDCW Reinvestment is INF579M01BA7.
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.