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360 ONE Balanced Hybrid Fund - Direct (G)

Balanced Hybrid Fund • OPEN
NAV as of May 15, 2026
₹13.14
1 day change
Returns since inception
10.91%
CAGR
AUM (Fund size)
₹734 Cr
NAV: ₹ 13.14
as on May 15, 2026
360 ONE Balanced Hybrid Fund - Direct (G)

360 ONE Balanced Hybrid Fund - Direct (G) Overview

AUM (Fund size) ₹ 734 Cr
Expense ratio 0.79 %
Exit load Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 2 yrs 8 m since Sep 04, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
56.18%
Banks
7.10%
Electrical Equipments
4.65%
Finance
4.58%
Telecom-Services
3.07%

Top Holdings

REC Ltd 4.75%
GSEC2028 3.48%
Mindspace Busine 3.42%
Embassy Off.REIT 3.40%
Power Fin.Corpn. 3.40%
Tata Cap.Hsg. 3.39%
Jamnagar Utiliti 3.38%
GSEC2030 2.79%
Sundaram Home 2.72%
HDFC Bank 2.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Direct (G) 2.38% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

360 ONE Balanced Hybrid Fund - Direct (G) was launched on 04/09/2023. The fund manages ₹734 Cr in assets. Its current expense ratio is 0.79%.

Fund Manager: Mayur Patel

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FAQs on 360 ONE Balanced Hybrid Fund - Direct (G)

The current expense ratio of 360 ONE Balanced Hybrid Fund - Direct (G) is 0.79%.

The AUM of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹734 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Balanced Hybrid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.14.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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