360 ONE Balanced Hybrid Fund Direct Growth
Get the latest NAV of 360 ONE Balanced Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.08
1D
NAV as on 02 Jul 2025
16.37%/per year
Since Inception
▲▼
63 people have invested ₹ 14.9L in 360 ONE Balanced Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (02-Jul-25)
Peer comparison
360 ONE Balanced Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Balanced Hybrid Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 43.8%
Debt & Cash 56.2%
360 ONE Balanced Hybrid Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 43.8%
Debt & Cash 56.2%
Top 3 Sectors in May were Corporate, Government & Financial Services
Corporate
63%
Government
32%
Financial Services
29%
Corporate
64%
Government
30%
Financial Services
29%
360 ONE Balanced Hybrid Fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
360 ONE Balanced Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹860 Cr |
| Inception Date | 25 September, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
About 360 ONE Balanced Hybrid Fund
360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 25 September, 2023. The fund is managed by Milan Mody, Mayur Patel. This fund gives you the benefit of diversification.
Key Parameters
- 360 ONE Balanced Hybrid Fund Direct Growth has ₹860 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 16.37% since inception. Over the last 1 year the fund has given a CAGR return of 6.29%.
Holdings
360 ONE Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Consumer Cyclical, Tech, Communication, Cash Equivalent, Health, Energy, Basic Materials, Utilities.
Taxation
As it is a balanced allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of 360 ONE Balanced Hybrid Fund Direct Growth
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Balanced Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Milan Mody
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
Mayur Patel
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
- AUM of the fund stands at 859.9 Cr as of May'25
- AUM increased by 23.2 Cr between May'25 and Apr'25
Frequently Asked Questions for 360 ONE Balanced Hybrid Fund Direct Growth
How do I invest in 360 ONE Balanced Hybrid Fund?
- Download the INDmoney app.
- Search for ‘360 ONE Balanced Hybrid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.