Item: 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

13.886 (0.297%)

NAV on August 20, 2026

Category Allocation:
Balanced Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 726 cr

Turnover Ratio 67.94%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 0.79%
1Y: Positive return: 6.46%
3M: Positive return: 5.50%
3Y: N/A
6M: Positive return: 5.48%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mayur Patel (Since almost 3 years) Milan Mody (Since almost 3 years) Viral Mehta (Since 11 months)

ISIN INF579M01BA7

Fund Family 360 ONE

P/E Ratio 27.03

P/B Ratio 4.03

Launch Date September 25, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 3.18 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 28.77%

Industrial 12.25%

Technology 10.94%

Basic Materials 4.26%

Consumer Cyclical 15.53%

Utilities Services 0.98%

Healthcare Services 6.17%

Energy Services 8.99%

Communication Services 6.78%

Consumer Defensive 5.34%

Real Estate 0.00%

Top Rated (unavailable)
Top Performing

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Balanced Allocation
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Balanced Allocation

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

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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