What is the latest NAV of 360 ONE Balanced Hybrid Fund · Direct · Growth?

The latest NAV of 360 ONE Balanced Hybrid Fund · Direct · Growth is ₹13.6137 as of 30 Sept 2026.

What are the 3-year returns of 360 ONE Balanced Hybrid Fund · Direct · Growth?

360 ONE Balanced Hybrid Fund · Direct · Growth has delivered +10.62% CAGR over the last 3 years.

What is the expense ratio of 360 ONE Balanced Hybrid Fund · Direct · Growth?

The expense ratio (TER) of 360 ONE Balanced Hybrid Fund · Direct · Growth is 0.62%.

How to invest in 360 ONE Balanced Hybrid Fund · Direct · Growth?

You can invest in 360 ONE Balanced Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Balanced Hybrid

360 ONE Balanced Hybrid Fund · Direct · Growth

360 ONE Mutual Fund

View

NAV

₹13.6137

as of 30 Sept 2026

Expense Ratio

0.62%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +4.71%
3Y: +10.62%
5Y: —
Since Inception: +10.65%

SIP returns (XIRR)

1Y: +4.89%
3Y: +7.02%
5Y: —
Since Inception: +7.02%

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 —.

Performance Comparison

Thinking about 360 ONE Balanced Hybrid Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

View all Balanced Hybrid funds

Fund Details

Fund House360 ONE Mutual Fund

CategoryBalanced Hybrid

Launch Date25 Sept 2023

AMFI Code152076

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹1,000

Exit LoadRedemption 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

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

360 ONE Balanced Hybrid Fund · Direct · 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 · Direct · Growth is a Balanced Hybrid mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.62%.