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360 ONE Balanced Hybrid Fund(G)-Direct Plan

360 ONE Balanced Hybrid Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+7.70%

1Y annualised

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹13.89

Min. SIP amount

₹1,000

Fund size (AUM)

725 Cr

Expense ratio

0.45%

Launched on

25 Sep 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,897

Stock Allocation

Stock nameSectorAllocation
7.46% Rec Limited (30/06/2028) **Corporate Debt4.39%
7.37% Government Of India (23/10/2028)Government Securities3.22%
7.96% Mindspace Business Parks Reit (11/05/2029) **Corporate Debt3.16%

Fund Composition

725 Cr

Large Cap

24.64%

Mid Cap

6.35%

Small Cap

13.04%

Others

55.97%

Sector Allocation

725 Cr

Corporate Debt

37.15%

Government Securities

13.95%

Finance

6.81%

Bank

6.60%

Automobile & Ancillaries

3.83%

Domestic Equities

3.21%

Capital Goods

3.14%

Healthcare

3.06%

Others

20.51%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MP

Mayur Patel

Present

VM

Viral Mehta

Present

MM

Milan Mody

Present

Similar/Peer Fund Comparison

Fund name
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+13.71%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+12.96%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+11.95%
B

Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+10.60%
M

Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan

+12.41%
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Balanced Advantage Fund(G)-Direct Plan

+12.73%

FAQs

360 ONE Balanced Hybrid Fund(G)-Direct Plan is a part of 360 ONE Asset Management Limited, it was incepted on 25 Sep 2023. This fund is managed by Mayur Patel, Viral Mehta and Milan Mody. It is a Hybrid type of fund.

The current NAV of 360 ONE Balanced Hybrid Fund(G)-Direct Plan is ₹13.89 (as of 28 Aug 2026).

360 ONE Balanced Hybrid Fund(G)-Direct Plan has delivered 7.70% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for 360 ONE Balanced Hybrid Fund(G)-Direct Plan is ₹1000.

The expense ratio of 360 ONE Balanced Hybrid Fund(G)-Direct Plan is 0.45%.

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