360 ONE Balanced Hybrid Fund · Regular · Growth
NAV
₹12.9946
as of 29 Sept 2026
Expense Ratio
2.19%
AUM
₹735 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.90%
- 3Y
- +8.93%
- 5Y
- —
- Since Inception
- +8.96%
SIP returns (XIRR)
- 1Y
- +3.08%
- 3Y
- +5.33%
- 5Y
- —
- Since Inception
- +5.33%
Returns calculated from 25 September 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,576 today — ₹1,75,000 invested, 4.8% XIRR.
₹1,75,000
Invested
₹1,87,576
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,229 today (9.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,10,476 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
7.08%
Std Dev
-7.25%
Max Drawdown
Performance Comparison
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What this fund does
360 ONE Balanced Hybrid Fund · Regular · Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with smaller price swings than a pure equity fund, in a single scheme.
About This Fund
360 ONE Balanced Hybrid Fund · Regular · Growth is a Balanced Hybrid mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹735 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 Moderate Index. The current expense ratio is 2.19%.