360 ONE Balanced Hybrid Fund
360 ONE Mutual Fund · Balanced Hybrid · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.8% | -1.8% |
| 3 months | -1.2% | -0.9% |
| 6 months | 8.8% | 8.2% |
| Year to date | 2.2% | 0.8% |
| 1 year | 3.7% | 2.9% |
| 3 years (CAGR) | 10.4% | 10.4% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 10.4% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.5% | 7.4% |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 7.5% | 7.9% |
| Sharpe ratio | 0.59 | 0.55 |
| Sortino ratio | 0.92 | 0.83 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −6.7% | −6.7% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −3.1% | −3.1% |
| Recovery time of worst fall | 38 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme 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 22.1)
- 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.
The Regular plan's expense ratio is 2.19% a year and the Direct plan's 0.62%, a gap of 1.57%; over the last 3 years the Direct plan returned 1.64 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹36,44,208.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Mayur Patel | Primary/Equity | 25 Sep 2023 |
| Viral Mehta | Co-Fund Manager/ Equity | 6 Oct 2025 |
| Milan Mody | Fund Manager / Debt | 25 Sep 2023 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.62% | 1.04% |
| AUM, whole scheme (₹ crore) | 667 | 480 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.7% | -2.7% TRI |
| Return, 3 years (AMFI) | 10.8% | 6.0% TRI |
Official benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Hybrid Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.2% | n/a | – |
| 2025 | 5.1% | n/a | – |
| 2024 | 17.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,518 | 3.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid | 0.96 | 8.6% |
| Franklin India Balanced Advantage Fund | Balanced Advantage | 0.96 | 8.7% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.95 | 9.4% |
| Kotak Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 11.8% |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 8.8% |
- What is the latest NAV of 360 ONE Balanced Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹13.5429 on 1 Oct 2026, as published by AMFI.
- Which category is 360 ONE Balanced Hybrid Fund in?
- It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 4 Balanced Hybrid schemes (Direct plans).
- What returns has 360 ONE Balanced Hybrid Fund delivered?
- Over one year the NAV changed by 3.7%. The 3-year CAGR is 10.4% (category median 10.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- What was the largest fall in 360 ONE Balanced Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 6.7%.
- How volatile is 360 ONE Balanced Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 7.5%, which is below the Balanced Hybrid category median of 7.9%.
- What is the expense ratio (TER) of 360 ONE Balanced Hybrid Fund?
- The total expense ratio of the Direct plan is 0.62% a year, as disclosed to AMFI (median of Balanced Hybrid Direct plans: 1.04%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is 360 ONE Balanced Hybrid Fund?
- Assets under management of the whole scheme were ₹667 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of 360 ONE Balanced Hybrid Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of 360 ONE Balanced Hybrid Fund and how has it compared?
- Its official benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. Over 3 years AMFI reports a return of 10.8% for this plan against 6.0% for the benchmark total return index. Past performance does not indicate future results.
- Who manages 360 ONE Balanced Hybrid Fund?
- According to its Scheme Summary Document, 360 ONE Balanced Hybrid Fund is managed by Mayur Patel (since 25 Sep 2023), Viral Mehta (since 6 Oct 2025), Milan Mody (since 25 Sep 2023).
- What is the exit load of 360 ONE Balanced Hybrid Fund?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in 360 ONE Balanced Hybrid Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-1000 STP-1000 SWP - 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.7% and the Regular plan's by 2.2%. The Regular plan includes the services of a distributor.
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