360 ONE Balanced Hybrid Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.5429 ↓ -0.52%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 2.03% -0.52% -1.07% -1.85% -1.19% 3.73%----
SBI Balance Hybrid Fund - Direct Plan - Growth- -0.45% -0.67%-------
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.5% -1.39% -1.78%------
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.17% -0.83%-------
Sundaram Equity Hybrid Fund Direct Plan - Growth 28.48% 0.59% 1.57% 1.91% 0.82% 28.76% 17.3% 15.6% 12.25%-
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth -0.78% -0.48% -1.39% -2.95% -0.63% 2.07%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.95% 5.14%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.37% -2.14% 0.04% -5.36% 5.27% 0.71% 3.56% 0.73% 0.37% -1.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
45.17% 42.69% (Arbitrage: 0.00%) 9.55% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.44%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.25%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.58%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.54%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.51%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.44%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.42%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.28%DCF
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.28%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.27%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.02%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.01%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.98%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.94%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.91%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.88%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.81%DCF
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment0.76%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.76%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.73%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.73%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.71%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.69%
Horizon Industrial Parks Limited (INE685T01010)Realty0.66%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.62%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.59%
BSE LimitedBSE (INE118H01025)Capital Markets0.56%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.53%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.53%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.52%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.47%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.44%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.44%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.42%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.42%
Behari Lal Engineering Limited (INE1EEM01017)Industrial Products0.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.41%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.39%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.29%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.25%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.18%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.06%

Debt

NameIsinRatingWeight %Yield
7.46% REC Limited (30/06/2028) **INE020B08EK4CRISIL AAA4.88%7.55%
7.37% Government of India (23/10/2028)IN0020230101SOVEREIGN3.57%6.32%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)INE936D07174CRISIL AAA3.49%6.80%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **INE033L07IM5CRISIL AAA3.46%7.95%
7.32% Government of India (13/11/2030)IN0020230135SOVEREIGN2.87%6.64%
7.78% Sundaram Home Finance Limited (02/02/2028) **INE667F07IY7ICRA AAA2.79%7.79%
7.77% HDFC Bank Limited (28/06/2027) **INE040A08823CRISIL AAA2.10%7.36%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) **INE121A07RX9ICRA AA+1.83%8.28%
8.32% Power Grid Corporation of India Limited (23/12/2030) **INE752E07NL7CRISIL AAA1.58%7.44%
7.1% Government of India (18/04/2029)IN0020220011SOVEREIGN1.42%6.43%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **INE121A07SD9ICRA AA+1.41%8.32%
7.87% LIC Housing Finance Limited (14/05/2029) **INE115A07QQ7CRISIL AAA1.40%7.82%
8.25% Poonawalla Fincorp Limited (11/05/2028)INE511C07AA1CRISIL AAA1.40%8.19%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **INE261F08EH1CRISIL AAA1.39%7.71%
% Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7CRISIL AA+1.39%9.70%
6.68% Government of India (07/07/2040)IN0020250042SOVEREIGN1.35%7.20%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) **INE031A08970ICRA AAA0.96%7.58%
7.5343% PNB Housing Finance Limited (13/01/2031) **INE572E07266CARE AAA0.75%8.04%
7.06% Government of India (10/04/2028)IN0020230010SOVEREIGN0.71%6.17%
7.1% Government of India (08/04/2034)IN0020240019SOVEREIGN0.71%6.98%
7.58% State Government Securities (11/02/2037)IN3120250714SOVEREIGN0.69%7.79%
7.48% State Government Securities (04/09/2037)IN1920250280SOVEREIGN0.69%7.79%
6.99% State Government Securities (17/11/2041)IN2120210041SOVEREIGN0.65%7.87%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **INE121A07RM2ICRA AA+0.56%8.24%
9.25% SK Finance Limited (02/01/2028) **INE124N07747ICRA AA-0.38%9.42%
8.52% Muthoot Finance Limited (26/05/2028) **INE414G07JO1CRISIL AA+0.14%8.65%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) **INE053F08494CRISIL AAA0.14%7.49%
Portfolio data is as on date 31 August, 2026

NAV history

360 ONE Balanced Hybrid Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.5429 -0.52%
30 September, 202613.6137 0.13%
29 September, 202613.5964 0.03%
28 September, 202613.5927 -0.66%
25 September, 202613.6826 -0.05%
24 September, 202613.6897 -0.99%
23 September, 202613.8270 0.18%
22 September, 202613.8018 -0.04%
21 September, 202613.8079 0.06%
18 September, 202613.8003 0.64%
17 September, 202613.7127 0.31%
16 September, 202613.6700 -0.05%
15 September, 202613.6769 -1.07%
11 September, 202613.8242 -0.01%
10 September, 202613.8262 -0.02%
9 September, 202613.8291 -0.12%
8 September, 202613.8456 -0.14%
7 September, 202613.8649 0.08%
4 September, 202613.8542 0.05%
3 September, 202613.8474 0.35%
2 September, 202613.7997 0.01%
1 September, 202613.7981 -0.43%
31 August, 202613.8573 -0.24%
28 August, 202613.8905 0.11%
27 August, 202613.8748 0.02%
25 August, 202613.8723 0.14%
24 August, 202613.8525 -0.24%
21 August, 202613.8861 0%
20 August, 202613.8857 0.3%
19 August, 202613.8446

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
    The latest NAV of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth is 13.5429 as on 1 October, 2026.
  • What are YTD (year to date) returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
    The YTD (year to date) returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth are 2.03% as on 1 October, 2026.
  • What are 1 year returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
    The 1 year returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth are 3.73% as on 1 October, 2026.