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

The latest NAV of 360 ONE Balanced Hybrid Fund · Regular · Growth is ₹13.2288 as of 31 Jul 2026.

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

The expense ratio (TER) of 360 ONE Balanced Hybrid Fund · Regular · Growth is 1.94%.

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

You can invest in 360 ONE Balanced Hybrid Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Balanced Hybrid📊 CRISIL Hybrid 50+50 Moderate Index(SEBI default)

360 ONE Balanced Hybrid Fund · Regular · Growth

360 ONE Mutual Fund

#1 of 2 (1Y)

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NAV

₹13.2288

as of 31 Jul 2026

Expense Ratio

1.94%

AUM

₹734 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +4.54%
3Y: —
5Y: —
Since Inception: +10.33%

SIP returns (XIRR)

1Y: +7.54%
3Y: —
5Y: —
Since Inception: +7.25%

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 —.

We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.

Risk Metrics

Trailing 1 year, annualised

0.21

Sharpe Ratio

—

Alpha

—

Beta

0.21

Sortino

7.27%

Std Dev

-7.25%

Max Drawdown

Performance Comparison

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Fund Details

Fund House360 ONE Mutual Fund

CategoryBalanced Hybrid

BenchmarkCRISIL Hybrid 50+50 Moderate Index

Launch Date04 Sept 2023

AMFI Code152075

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

Investment Objective

360 ONE Balanced Hybrid Fund · Regular · Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with lower volatility. The fund is suitable for investors seeking a single-fund solution with moderate risk and income generation.

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 2 years. It manages assets worth ₹734 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 1.94%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations