Balanced Hybrid mutual funds
40% to 60% each in equities and debt. This page lists every Balanced Hybrid scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Category AUM and net inflow cover all plans and options of the 4 Balanced Hybrid Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Balanced Hybrid schemes hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2: higher than 0% of days since 2023 (median 22.2)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund | 13.54 | 667 | 0.62% | 3.7% | 10.4% | n/a | n/a | n/a | n/a | 7.5% | n/a | 3.0 y |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund | 9.94 | 219 | 1.37% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| SBI Balanced Hybrid Fund SBI Mutual Fund | 9.91 | 1,980 | 3.56% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund | 13.60 | 293 | 0.71% | 2.1% | n/a | n/a | n/a | n/a | n/a | 8.3% | n/a | 2.9 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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