info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

monitor_heart Health Score: 79/100 · Good

360 ONE Mutual Fund · Hybrid · Balanced Hybrid

₹13.65

-0.02 (-0.14%) trending_down

AUM: ₹731 Cr

NAV updated 16 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.62%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Mayur Patel

Inception

Sep 2023

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Sharpe Ratio

-0.1

Std Dev (1Y)

7.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.37%

3m

+5.57%

6m

+3.53%

1y

+4.28%

3y

5y

10y

since inception

+11.73%

rate_review TopFund's Take on 360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Balanced Hybrid Fund- Direct Plan - Growth holds up reasonably well within the Balanced Hybrid category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.62%, the expense ratio is meaningfully cheaper — about 32% below the Balanced Hybrid category average of 0.91% (based on 10 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.31% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 44.73%
Debenture 27.47%
GOI Securities 12.39%
Bonds 5.62%
Non Convertible Debenture 5.19%
State Development Loan 1.98%
Repo 1.50%
Net Receivables 1.15%

info Fund Snapshot

Scheme Code 152076
ISIN INF579M01AY9
NAV Date 24 Jul 2026
AUM ₹731 Cr
Status Active

Frequently Asked Questions about 360 ONE Balanced Hybrid Fund- Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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