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Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹13.508 (-0.681%)
NAV on October 19, 2026
Category Allocation:
Balanced Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹667 cr
Turnover Ratio 69.31%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.12%
  • 1Y: Positive return: 1.85%
  • 3M: Negative return: -2.03%
  • 3Y: Positive return: 10.22%
  • 6M: Positive return: 2.45%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years) Milan Mody (Since about 3 years) Viral Mehta (Since about 1 year)
ISIN INF579M01AZ6
Fund Family 360 ONE
P/E Ratio 25.08
P/B Ratio 3.78
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.52%

Asset Allocation

  • Equity: 47.5%
  • Debt: 52.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.08%
AA 10.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.61%
Industrial 7.16%
Technology 12.57%
Basic Materials 4.01%
Consumer Cyclical 16.53%
Utilities Services 0.86%
Healthcare Services 8.56%
Energy Services 8.64%
Communication Services 6.46%
Consumer Defensive 5.43%
Real Estate 2.17%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.911
Sharpe 0.589
Std Dev 7.569
Risk -
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Best Balanced Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
360 ONE Asset Management Limited logo
360 ONE Balanced Hybrid Fund Direct Growth
₹ 13.508 1.85% ₹ 667 cr 0.62% -


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