360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

Hybrid

360 ONE Mutual Fund

Balanced Allocation

Get the latest NAV of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹12.66

▲0.6%1D

NAV as on 07 Apr 2026

9.63%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 3K in 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Balanced Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (07-Apr-26)

The fund has underperformed the benchmark (Balanced Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.62%
-5.02%
-3.99%
3.21%
--
--
Balanced Allocation Index
-1.93%
-5.27%
-4.45%
4.42%
10.04%
8.77%
Balanced Allocation Avg
-2.22%
-5.31%
-5.68%
1.12%
8.05%
7.74%
Best in Balanced Allocation
-0.05%
-1.33%
-3.91%
3.2%
--
--
Worst in Balanced Allocation
-4.26%
-7.25%
-4.14%
1.56%
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
-
780Cr
0.45%
3.21%
-
--
--
--
--
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360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
26.4%
Mid cap
8.2%
Small cap
7.4%

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
25.3%
Industrial
21.8%
Consumer Cyclical
17.9%
Tech
12.3%
Health
6.9%
Communication
6.6%
Energy
5%
Basic Materials
4.3%

Top 3 Sectors in February were Corporate, Government & Financial Services

Feb'26

Corporate

66%

Financial Services

33%

Government

30%

Jan'26

Corporate

59%

Government

36%

Financial Services

31%

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Power Finance Corporation Limited's allocation increased from 0.6% to 3.02%
Power Finance Corporation Limited's allocation increased from 0.6% to 3.02%
Mindspace Business Parks Reit's allocation increased from 1.01% to 3.06%
Mindspace Business Parks Reit's allocation increased from 1.01% to 3.06%
National Bank For Agriculture And Rural Development's allocation increased from 1.15% to 3.03%
National Bank For Agriculture And Rural Development's allocation increased from 1.15% to 3.03%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 1.95 % to 1.93 %
ICICI Bank Ltd's allocation decreased from 1.95 % to 1.93 %
LIC Housing Finance Ltd's allocation decreased from 2.42 % to 1.22 %
LIC Housing Finance Ltd's allocation decreased from 2.42 % to 1.22 %
Embassy Office Parks Reit's allocation decreased from 3.04 % to 1.2 %
Embassy Office Parks Reit's allocation decreased from 3.04 % to 1.2 %

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹780 Cr
Inception Date25 September, 2023
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
67.94%
Risk
Risk meter
pointer
High Risk

About 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 25 September, 2023. The fund is managed by Viral Mehta, Mayur Patel, Ashish Ongari, Milan Mody. This fund gives you the benefit of diversification.

Key Parameters

  1. 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has ₹780 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 9.63% since inception. Over the last 1 year the fund has given a CAGR return of 3.21%.

Holdings

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Communication, Cash Equivalent, Energy, Health, Basic Materials, Consumer Defensive, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Viral Mehta

Fund Manager of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 October 2025

Mayur Patel

Fund Manager of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 September 2023

Ashish Ongari

Fund Manager of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 February 2025

Milan Mody

Fund Manager of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 September 2023

Learn more about 360 ONE Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 780 Cr
₹ 801.8 Cr
₹ 837.8 Cr
  • AUM of the fund stands at 780 Cr as of Feb'26
  • AUM decreased by 21.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.21% in 1 year

Who is the fund manager of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Viral Mehta, Mayur Patel, Ashish Ongari, Milan Mody.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹780 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Rec Limited(4.77%), 7.37% Gs 2028(3.51%), Mindspace Business Parks Reit(3.45%)