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OmniAsset › Mutual funds › 360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund

Balanced Hybrid fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2041
CategoryBalanced Hybrid
PlanRegular · Growth
Launched4 Sep 2023
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year2.19%
AUM₹318 Cr
Growth of ₹10,000₹13,1343 Oct 2023 to 2 Sep 2026
₹13,296₹12,436₹11,576₹10,716₹9,856Oct 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹13,134 (+9.8% a year) 360 ONE Balanced Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3176.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202416.06%
Calendar 20253.57%

Rolling returns

Rolling 1Y · average99 windows since 4 Oct 20247.36%
Rolling 1Y · median4.97%
Rolling 1Y · worst window-0.19%
Rolling 1Y · best window24.13%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.22%
Downside deviation (3Y)5.14%
Maximum drawdown-7.25%

Management

Fund managerMr. Mayur Patel, Mr. Viral Mehta, Mr. Milan Mody
Managing since25 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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