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 4 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
|---|
| NAV | ₹12.94 (as of 2026-10-01) |
|---|
| AUM | ₹717 Cr |
|---|
| Expense ratio | 1.78% |
|---|
| Riskometer | High |
|---|
| Fund manager | Mayur Patel |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −7.25% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 102.6% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 66.3% of its downside.
Market cap allocation
| Large cap | 55.9% |
|---|
| Mid cap | 12.6% |
|---|
| Small cap | 31.5% |
|---|
Concentration
| Top 5 holdings | 9.7% |
|---|
| Top 10 holdings | 16.8% |
|---|
| Total holdings | 51 |
|---|
Top holdings
- 7.46% REC Limited (30/06/2028) — 4.9%
- 7.37% Government of India (23/10/2028) — 3.6%
- 7.96% Mindspace Business Parks REIT (11/05/2029) — 3.5%
- 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) — 3.5%
- 7.73% Embassy Office Parks REIT (14/12/2029) — 3.5%
- 7.73% Tata Capital Housing Finance Limited (14/01/2030) — 3.5%
- 7.32% Government of India (13/11/2030) — 2.9%
- 7.78% Sundaram Home Finance Limited (02/02/2028) — 2.8%
- ICICI Bank Ltd. — 2.4%
- HDFC Bank Ltd. — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.1% | — | — |
| 2025 | 3.6% | — | — |
| 2024 | 16.1% | — | — |