What is the current NAV of 360 ONE Balanced Hybrid Fund - Regular Plan - Growth?

The latest NAV of 360 ONE Balanced Hybrid Fund - Regular Plan - Growth is ₹13.22 as of 2026-07-17.

What are the 1-year returns of 360 ONE Balanced Hybrid Fund - Regular Plan - Growth?

360 ONE Balanced Hybrid Fund - Regular Plan - Growth has delivered +3.54% returns over the past 1 year.

Who manages 360 ONE Balanced Hybrid Fund - Regular Plan - Growth?

360 ONE Balanced Hybrid Fund - Regular Plan - Growth is managed by 360 ONE Mutual Fund and falls under the Hybrid category.

Mutual Funds

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual FundBalanced HybridModerate Risk

₹13.22-0.00 (-0.02%)

NAV as on 2026-07-17 · Hybrid · Balanced Hybrid

AUM

₹743 Cr

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Expense

1.78%

Risk

Moderate

360 ONE Balanced Hybrid Fund

₹13.22-0.02%

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Since Inception

+10.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.98

₹13.26

96% from 52W low

Fund Information

Balanced HybridHybridSince 03-10-2023

Fund House

360 ONE Mutual Fund

Portfolio Composition

Asset Allocation

Equity43.8%

Cash7.5%

Market Cap Split

Large Cap25.3%

Mid Cap6.0%

Small Cap6.5%

Top Holdings

86 stocks

Weight1M Change

Rec Limited

9.51%0.0%

Embassy Office Parks Reit

9.51%0.0%

Mindspace Business Parks Reit

9.10%0.0%

7.37% Govt Stock 2028

6.96%0.0%

Tata Capital Housing Finance Limited

6.78%0.0%

Jamnagar Utilities & Power Private Limited

6.77%0.0%

Cholamandalam Investment And Finance Company Limited

6.74%+11.4%

7.32% Govt Stock 2030

5.58%0.0%

Sundaram Home Finance Limited

5.44%0.0%

TREPS (Cash)

5.06%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.7%+8%

Consumer Cyclical

16.8%0%

Industrials

15.2%-12%

Technology

8.2%0%

Communication Services

6.1%0%

Energy

4.6%0%

Healthcare

4.3%0%

Consumer Defensive

4.1%+79%

Basic Materials

2.6%-22%

Utilities

0.8%0%

Fundamentals

P/E Ratio

27.35

Cat avg: 26.79

P/B Ratio

4.15

Cat avg: 3.75

Dividend Yield

0.64%

Cat avg: 0.94%

Price/Sale

3.20

Price/Cash Flow

20.32

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
360 ONE Balanced Hybrid Reg Gr	743	1.78	+3.5%	-	-
WhiteOak Capital Balanced Hybrid Reg Gr	292	1.85	+3.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹743 Cr

Expense Ratio1.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹743 Cr

Expense Ratio1.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.