360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment

360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment: Mutual Fund Overview

360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment is an Balanced Hybrid mutual fund with over 2.46 years of performance history. The scheme manages an AUM of ₹780.03 Cr and has a NAV of ₹12.387. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.73%.

Hybrid, Balanced Hybrid, Principal at high risk

1 Year Return 4.73% at 12 Mar 2026 07:02 PM

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Fund Details

NAV 12.387

Sub-Type Balanced Hybrid

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.46

Fund Size(in Crores) 780.03

Fund Performance

1 Month -3.06%

3 Month -2.73%

6 Month -2.61%

1 Year 4.73%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (43.71%) Market Cap Large Cap 28.64 Mid Cap 6.93 Small Cap 8.14 Top Sectors Financial 13.5 Automobile 4.41 Services 4.19 Communication 3.75 Capital Goods 3.49 Energy 3.18 Technology 2.31 Metals & Mining 2.03 Healthcare 1.87 Construction 1.75 Consumer Discretionary 1.56 Consumer Staples 1.27 Chemicals 0.41 Top Holding Tata Motors 1.49 Maruti Suzuki India 0.82 Sumitomo Chemical India 0.41 Kirloskar Ferrous Industries 0.2 Kotak Mahindra Bank 1.32 Global Health 0.52 Reliance Industries 1.01 ICICI Bank 2.13 SBI Cards 0.92 Aegis Vopak Terminals 0.81 Shriram Finance 1.15 Abbott India 0.69 Premier Energies 0.93 The Indian Hotels Company 1.06 Oswal Pumps 0.31 Divi's Laboratories 0.67 Capital Small Finance Bank 0.41 Indus Towers 1.66 Vedant Fashions 0.29 Vedanta 1.21 GE Vernova T&D 1.72 GK Energy 0.33 Infosys 0.76 HDFC Bank 2.58 Coforge 0.68 Britannia Industries 0.9 Gravita India 0.62 Aegis Logistics 0.47 Axis Bank 1.25 SIS 0.34 Aditya Infotech 0.74 MCX 0.93 CG Power 1.13 Bharti Airtel 1.36 Bajaj Consumer Care 0.36 Emmvee Photovoltaic Power 0.42 Motherson Wiring 1.37 Cholamandalam Investment and Finance Company 1.79 Crompton Greaves Con. Electricals 0.52 Tech Mahindra 0.87 Titan Company 1.03 Eternal 1.09 Larsen & Toubro 1.75 Hero Motocorp 0.74 Bajaj Finance 1.95

Debt & Others (56.29%) Sector Allocation Repo 1.23 Certificate of Deposit 1.08 Debenture 23.57 Debt Credit Ratings AAA 35.29 SOV 13.71 AA+ 3.71 Cash & Call Money 2.5 A1+ 1.08 Debt Category Sundaram Home Finance 2.59 Embassy Office Parks REIT 4.54 Others 2.5 Indian Railway Finance Corporation 0.13

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -3.06% Ret 1Y 4.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -2.93% Ret 1Y 4.83% Ret 3Y 9.5% Ret 5Y 7.49%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -2.71% Ret 1Y 4.75% Ret 3Y 8.93% Ret 5Y 7.97%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -4.43% Ret 1Y 7.05% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Milan Mody

Education Mr. Mody has done B.Com & MBA in Finance

Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Manumaharaj Saravanaraj

Education Mr. Saravanaraj has done B.E and M.B.A

Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Mayur Patel

Education Mr. Patel is a Chartered Accountant & CFA

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Viral Mehta

Education B.COM, Chartered Accountant, CFA

Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2023-09-25

Total AUM 13443.85

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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