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360 ONE Balanced Hybrid Fund Direct Growth
NAV: 09 Apr '26
₹12.91
Min. for SIP
₹1,000
Fund size (AUM)
₹714.19 Cr
Expense ratio
0.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,747 | -1.69% | |
| 6 months | ₹30,000 | ₹29,005 | -3.32% | |
| 1 year | ₹60,000 | ₹58,298 | -2.84% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 4.89% |
| GOI | Sovereign | GOI Sec | 3.59% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.53% |
| Embassy Office Parks REIT | Construction | Bonds | 3.51% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.50% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.49% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.48% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.80% |
| HDFC Bank Ltd. | Financial | Equity | 2.33% |
| GOI | Sovereign | GOI Sec | 2.13% |
| HDFC Bank Ltd. | Financial | Debenture | 2.10% |
| ICICI Bank Ltd. | Financial | Equity | 2.03% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.78% |
| Indus Towers Ltd. | Communication | Equity | 1.66% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.42% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.41% |
| Bharti Airtel Ltd. | Communication | Equity | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
| Union Bank of India | Financial | CD | 1.40% |
| Embassy Office Parks REIT | Construction | Debenture | 1.40% |
| GOI | Sovereign | GOI Sec | 1.38% |
| GOI | Sovereign | GOI Sec | 1.31% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.28% |
| Tata Motors Ltd. | Automobile | Equity | 1.27% |
| Premier Energies Ltd. | Energy | Equity | 1.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
| Bajaj Finance Ltd. | Financial | Equity | 1.21% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.17% |
| Axis Bank Ltd. | Financial | Equity | 1.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
| Eternal Ltd. | Services | Equity | 1.11% |
| Reliance Industries Ltd. | Energy | Equity | 1.06% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
| Shriram Finance Ltd | Financial | Equity | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
| Tech Mahindra Ltd. | Technology | Equity | 0.97% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.96% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.89% |
| Aditya Infotech Ltd. | Communication | Equity | 0.86% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.83% |
| Infosys Ltd. | Technology | Equity | 0.79% |
| PNB Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
| Abbott India Ltd. | Healthcare | Equity | 0.73% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.71% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Coforge Ltd. | Technology | Equity | 0.70% |
| Tamilnadu State | Others | SDL | 0.69% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| Madhya Pradesh State | Others | SDL | 0.64% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.63% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.57% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.55% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
| Global Health Ltd. | Healthcare | Equity | 0.48% |
| Aegis Logistics Ltd. | Services | Equity | 0.45% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.41% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.37% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.35% |
| SIS Ltd. | Services | Equity | 0.34% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.31% |
| GK Energy Ltd. | Capital Goods | Equity | 0.29% |
| Vedant Fashions Ltd. | Services | Equity | 0.28% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -3.9% | +1.6% | +25.5% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 1 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Fund management
MPMayur PatelSep 2023 - PresentView details
MP
Mayur Patel
Sep 2023 - Present
View details
MMMilan ModySep 2023 - PresentView details
MM
Milan Mody
Sep 2023 - Present
View details
AOAshish OngariFeb 2025 - PresentView details
AO
Ashish Ongari
Feb 2025 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
About 360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,444 Cr and the Latest NAV as of 09 Apr 2026 is ₹12.91.
The 360 ONE Balanced Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#30 in India
Total AUM₹13,443.85 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,