360 ONE Balanced Hybrid Fund
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Growthvine rating: 5/5 — ranked #1 of 3 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
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| NAV | ₹13.29 (as of 2026-08-21) |
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| AUM | ₹726 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | High |
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| Fund manager | Mayur Patel |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -7.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.6% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 72.4% of its downside.
Market cap allocation
| Large cap | 58.5% |
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| Mid cap | 10.7% |
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| Small cap | 30.8% |
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Concentration
| Top 5 holdings | 10.1% |
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| Top 10 holdings | 17.4% |
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| Total holdings | 49 |
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Top holdings
- 7.46% REC Limited (30/06/2028) — 4.8%
- 7.37% Government of India (23/10/2028) — 3.5%
- 7.96% Mindspace Business Parks REIT (11/05/2029) — 3.5%
- 7.73% Embassy Office Parks REIT (14/12/2029) — 3.5%
- 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) — 3.4%
- 7.73% Tata Capital Housing Finance Limited (14/01/2030) — 3.4%
- 7.32% Government of India (13/11/2030) — 2.8%
- 7.78% Sundaram Home Finance Limited (02/02/2028) — 2.8%
- ICICI Bank Ltd. — 2.4%
- HDFC Bank Ltd. — 2.3%
Top sectors
- Banking & Financial — 8.0%
- Finance & Investments — 5.5%
- Telecom — 3.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.8% | — | — |
| 2025 | 3.6% | — | — |
| 2024 | 16.1% | — | — |