360 ONE Balanced Hybrid Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.8242 ↓ -0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 4.14% -0.01% -0.22% -0.89% 4.44% 5.55%----
SBI Balance Hybrid Fund - Direct Plan - Growth- -0.17%--------
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.3% -1.08% -1.28%------
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.02%--------
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 1.31% -0.16% -0.74% -1.01% 4.72% 4.05%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.33% -0.37% -2.14% 0.04% -5.36% 5.27% 0.71% 3.56% 0.73% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
44.72% 51.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.38%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.34%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.70%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.59%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.53%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.44%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.40%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.39%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.38%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.20%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.14%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.02%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages0.96%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.94%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.94%DCF
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.93%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.84%DCF
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.80%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.77%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment0.74%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.73%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.72%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.69%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.68%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.67%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.64%
BSE LimitedBSE (INE118H01025)Capital Markets0.62%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.56%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.55%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.51%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.42%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.42%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.41%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.37%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.33%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.33%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.29%
Oil India LimitedOIL (INE274J01014)Oil0.28%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.26%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.17%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.05%

Debt

NameRatingWeight %
7.46% REC Limited (30/06/2028) **CRISIL AAA4.83%
7.37% Government of India (23/10/2028)SOVEREIGN3.53%
7.96% Mindspace Business Parks REIT (11/05/2029) **CRISIL AAA3.49%
7.73% Embassy Office Parks REIT (14/12/2029) **CRISIL AAA3.46%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA3.44%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **CRISIL AAA3.44%
7.32% Government of India (13/11/2030)SOVEREIGN2.85%
7.78% Sundaram Home Finance Limited (02/02/2028) **ICRA AAA2.76%
7.77% HDFC Bank Limited (28/06/2027)CRISIL AAA2.07%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) **ICRA AA+1.81%
8.32% Power Grid Corporation of India Limited (23/12/2030) **CRISIL AAA1.58%
7.1% Government of India (18/04/2029)SOVEREIGN1.41%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **ICRA AA+1.39%
7.87% LIC Housing Finance Limited (14/05/2029) **CRISIL AAA1.39%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **CRISIL AAA1.38%
8.25% Poonawalla Fincorp Limited (11/05/2028)CRISIL AAA1.38%
% Muthoot Finance Limited (26/07/2029) (FRN) CRISIL AA+1.38%
7.35% Embassy Office Parks REIT (05/04/2027) **CRISIL AAA1.38%
6.68% Government of India (07/07/2040)SOVEREIGN1.34%
6.9601% Mindspace Business Parks REIT (08/12/2028) **ICRA AAA1.16%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) **ICRA AAA0.95%
7.5343% PNB Housing Finance Limited (13/01/2031) **CARE AAA0.75%
7.1% Government of India (08/04/2034)SOVEREIGN0.70%
7.06% Government of India (10/04/2028)SOVEREIGN0.70%
7.58% State Government Securities (11/02/2037)SOVEREIGN0.70%
7.48% State Government Securities (04/09/2037)SOVEREIGN0.69%
6.99% State Government Securities (17/11/2041)SOVEREIGN0.65%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **ICRA AA+0.56%
9.25% SK Finance Limited (02/01/2028) **ICRA AA-0.38%
8.52% Muthoot Finance Limited (26/05/2028) **CRISIL AA+0.14%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) **CRISIL AAA0.14%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.11%
18 August, 202613.8599 -0.11%
17 August, 202613.8757 -0.22%
14 August, 202613.9057 -0.27%
13 August, 202613.9432 0.01%
12 August, 202613.9423 -0.04%
11 August, 202613.9482 -0.06%
10 August, 202613.9560 0.14%
7 August, 202613.9361 -0.25%
6 August, 202613.9713 0.26%
5 August, 202613.9350 0.18%
4 August, 202613.9104 -0.05%
3 August, 202613.9180 0.81%
31 July, 202613.8059

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 13.8242 as on 11 September, 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 4.14% as on 11 September, 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 5.55% as on 11 September, 2026.