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360 ONE Balanced Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced HybridRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹13.1819 ▲ 0.19%

360 ONE Mutual Fund

Fund size₹716 crJuly - September 2026

1-month range₹12.65 – 13.18

1 year+2.92%rank 2 of 3

Expense ratio2.19%regular plan, a year

5 years–a year

What the fund does

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index

Launched25 Sept 2023

Fund house360 ONE Mutual Fund

Fund managersMayur PatelViral MehtaMilan Mody

NAV history

Returns

1 week

+3.26%avg 3.5%

1 month

+1.08%avg 1.8%

3 months

-1.26%avg -0.9%

6 months

+2.90%avg 3.4%

This year

+2.94%avg 3.0%

1 year

+2.92%avg 3.2% · #2/3

3 years (a year)

+9.76%avg 10.4% · #3/3

Bars: this plan; the thin mark is the Balanced Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-2.6	-2.3	+2.6	+1.7	+2.6	+1.3	-0.4	-1.5	+0.8	+1.8	+0.3	-0.6
2026	-1.6	+0.6	-5.5	+5.1	+1.1	+2.9	+0.9	+0.2	-1.9	-1.9	+3.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5284 lines in all

Top 10 stocks17.2%of the fund

Equity47.5%stocks and equity derivatives

Debt & cash52.5%everything else

Where the money is

Equity 47.5%Debt 39.7%Cash & others 12.8%

Sectors (stocks held)

Banks

8.2%

Finance

4.4%

Electrical Equipment

3.8%

Telecom - Services

3.1%

Pharmaceuticals & Biotechnology

2.4%

Commercial Services & Supplies

2.2%

Retailing

2.1%

Healthcare Services

1.7%

Credit quality (debt and money market)

AAA

20.8%

Sovereign

12.7%

AA+

5.7%

AA-

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	47.5%	45.2%	+2.36
Debt	39.7%	42.7%	-3.03
Cash & others	12.8%	12.1%	+0.67
Top 10 stocks	17.2%	16.8%	+0.32
Number of stocks	52	51	+1

New stocks 2

Apollo Hospitals Enterprise Limited0.92%
EPL Limited0.89%

Stocks sold off 1

JSW Energy Limitedwas 0.52%

Bought more 2

Redington Limited+0.32
Bajaj Consumer Care Limited+0.31

Cut back 1

Shriram Finance Limited-0.49

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	2.41%
ICICI Bank Limited INE090A01021	Banks	2.38%
Redington Limited INE891D01026	Commercial Services & Supplies	1.75%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.74%
Eternal Limited INE758T01015	Retailing	1.66%
Indus Towers Limited INE121J01017	Telecom - Services	1.59%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.48%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.45%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.35%
Bajaj Finance Limited INE296A01032	Finance	1.33%
Axis Bank Limited INE238A01034	Banks	1.30%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.30%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1.27%
Aegis Vopak Terminals Limited INE0INX01018	Oil	1.24%
Coforge Limited INE591G01025	IT - Software	1.18%
Bajaj Consumer Care Limited INE933K01021	Personal Products	1.16%
Aegis Logistics Limited INE208C01025	Gas	1.11%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.09%
MTAR Technologies Limited INE864I01014	Electrical Equipment	1.08%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.03%
Varun Beverages Limited INE200M01039	Beverages	1.02%
Reliance Industries Limited INE002A01018	Petroleum Products	1.00%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.92%
EPL Limited INE255A01020	Industrial Products	0.89%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.82%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.80%
Shriram Finance Limited INE721A01047	Finance	0.79%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.77%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.76%
JSW Steel Limited INE019A01038	Ferrous Metals	0.73%
Global Health Limited INE474Q01031	Healthcare Services	0.73%
Gravita India Limited INE024L01027	Minerals & Mining	0.65%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.63%
Horizon Industrial Parks Limited INE685T01010	Realty	0.63%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.59%
BSE Limited INE118H01025	Capital Markets	0.57%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.57%
SIS Limited INE285J01028	Other Consumer Services	0.55%
Capital Small Finance Bank Limited INE646H01017	Banks	0.53%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.50%
Behari Lal Engineering Limited INE1EEM01017	Industrial Products	0.49%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.49%
Vedant Fashions Limited INE825V01034	Retailing	0.46%
Tech Mahindra Limited INE669C01036	IT - Software	0.44%
Gk Energy Limited INE1AG301022	Construction	0.41%
Britannia Industries Limited INE216A01030	Food Products	0.41%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.40%
CreditAccess Grameen Limited INE741K01010	Finance	0.29%
Kirloskar Ferrous Industries Limited INE884B01025	Ferrous Metals	0.28%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.25%
IIFL Finance Limited INE530B01024	Finance	0.18%
Vedanta Oil and Gas Ltd INE704J01044	Oil	0.05%

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Debt, money market and cash 32

Holding	Sector / type	% of fund
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	5.23%
7.37% Government of India (23/10/2028) IN0020230101	SOVEREIGN	3.81%
7.96% Mindspace Business Parks REIT (11/05/2029) ** INE0CCU07116	CRISIL AAA	3.75%
7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159	CRISIL AAA	3.72%
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	3.69%
7.32% Government of India (13/11/2030) IN0020230135	SOVEREIGN	3.05%
7.78% Sundaram Home Finance Limited (02/02/2028) ** INE667F07IY7	ICRA AAA	2.99%
7.77% HDFC Bank Limited (28/06/2027) ** INE040A08823	CRISIL AAA	2.25%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9	ICRA AA+	1.95%
8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7	CRISIL AAA	1.69%
7.1% Government of India (18/04/2029) IN0020220011	SOVEREIGN	1.52%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9	ICRA AA+	1.50%
% Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	1.50%
8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1	CRISIL AAA	1.50%
7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092	CRISIL AAA	1.50%
7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7	CRISIL AAA	1.50%
Net Receivables / (Payables)	–	1.38%
6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181	ICRA AAA	1.25%
Reverse Repo	–	1.15%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970	ICRA AAA	1.02%
7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266	CARE AAA	0.80%
7.06% Government of India (10/04/2028) IN0020230010	SOVEREIGN	0.76%
7.1% Government of India (08/04/2034) IN0020240019	SOVEREIGN	0.75%
7.58% State Government Securities (11/02/2037) IN3120250714	SOVEREIGN	0.73%
7.48% State Government Securities (04/09/2037) IN1920250280	SOVEREIGN	0.73%
6.68% Government of India (07/07/2040) IN0020250042	SOVEREIGN	0.71%
6.99% State Government Securities (17/11/2041) IN2120210041	SOVEREIGN	0.69%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2	ICRA AA+	0.60%
9.25% SK Finance Limited (02/01/2028) ** INE124N07747	ICRA AA-	0.41%
8.52% Muthoot Finance Limited (26/05/2028) INE414G07JO1	CRISIL AA+	0.15%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494	CRISIL AAA	0.15%
TREPS	–	0.07%

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From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.7%yearly, from daily NAVs

Worst fall-7.25%29 Oct 2025 → 30 Mar 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹716 cr across all plans · this plan ₹311 cr
Fund house	360 ONE Mutual Fund
Category	Hybrid · Balanced Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.67% · Regular 2.19% (5 Nov 2026)
Exit load	• Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152075
ISIN	INF579M01AV5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹13.8145	+4.51%
Regular · IDCW	₹13.8145	+4.51%
Regular · IDCW	₹13.1819	+2.92%

Top Balanced Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Balanced Hybrid Fund	+4.51%	+11.43%
360 ONE Balanced Hybrid Fund	+2.92%	+9.76%
WhiteOak Capital Balanced Hybrid Fund	+2.25%	+10.14%

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of 360 ONE Balanced Hybrid Fund - Regular Plan - Growth today?

₹13.1819 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Balanced Hybrid Fund - Regular Plan - Growth?

1 year: 2.92%, 3 years: 9.76% a year

How does 360 ONE Balanced Hybrid Fund rank in its category?

2 of 3 Balanced Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.