July 9, 2026
mayank
360 ONE Balanced Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.66 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 13.66 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| AUM Rs. | 731 Cr |
| (As on 31-May-2026) | |
| Expense | 0.46% |
| 1 Year Return (%) | 4.28 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.85% |
Suitable For Which Investors?
Balanced Hybrid funds are suitable for investors:
1. Looking to invest equally in equity and debt for moderate returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund Manager:
1) 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.
2) 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.
3) 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.
4) 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of 360 ONE Balanced Hybrid Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 25-Sep-2023 |
| Return Since Launch | 11.85% |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | 731 Cr |
| (As on 31-May-2026) | |
| Expense | 0.46% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 62.00% |
360 ONE Balanced Hybrid Fund Trailing Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Balanced Hybrid Dir | 3.14 | -0.99 | 3.37 | 5.57 | 3.53 | 4.28 | — | — | — | — |
| Hybrid: Balanced Hybrid | 0.02 | -0.95 | 2.75 | 3.13 | 0.34 | 1.48 | — | — | — | — |
| Rank within category | 1 | 4 | 1 | 1 | 1 | 1 | — | — | — | — |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
Peer Comparison of 360 ONE Balanced Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Balanced Hybrid Dir | Unrated | 4.28 | — | — | 0.46 | 731 | 11.85 | 1.00 (360) | 2Y 9M | 62.00 |
| UTI Retirement Dir | Unrated | 1.08 | 10.09 | 10.23 | 0.88 | 4,608 | 10.02 | 1.00 (365) | 13Y 6M | 34.00 |
| UTI Children’s Hybrid Dir | Unrated | -0.82 | 7.57 | 7.63 | 1.23 | 4,315 | 9.42 | — | 13Y 6M | 19.00 |
| Franklin India Retirement Dir | Unrated | -0.54 | 8.89 | 7.89 | 1.21 | 496 | 9.75 | 3.00 (58) | 13Y 6M | — |
360 ONE Balanced Hybrid Fund Portfolio Analysis
| No. of Stocks | 49 |
| Top 10 Holdings | 32.13% |
| Top 5 Stocks | 18.46% |
| Top 3 Sectors | 29.34% |
| Portfolio P/B Ratio | 4.05 |
| Portfolio P/E Ratio | 27.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,19,109 | 1,97,281 |
| Large (%) | 54.22 | 66.76 |
| Mid (%) | 22.30 | 14.94 |
| Small (%) | 23.48 | 18.30 |
| Fund | Category | |
| Number of Securities | 80 | 112 |
| Macaulay Duration (yrs) | 2.76 | 3.49 |
| Average Maturity (yrs) | 3.33 | 5.01 |
| Yield to Maturity (%) | 7.73 | 7.53 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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