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InvestVerdict

360 ONE Balanced Hybrid Fund

Direct Plan · IDCW Option · Balanced Hybrid · Scheme code 152073

NAV₹13.8905as on 28 Aug 2026
Fund house360 ONE Mutual Fund
CategoryBalanced Hybrid
Plan & optionDirect · IDCW Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.974.735.66 7.70—— ——11.77
Balanced Hybrid
category median		 ——— 28.7617.3015.60 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.1% 0.75 1.06 — — -6.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9511112714220242026InvestVerdict

Drawdown from peak (%)

0%-2%-5%-7%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
92 1.9% 6.9% 26.3% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

360 ONE Balanced Hybrid Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity43.76%
Debt42.82%
REITs / InvITs9.30%
Cash & Equivalents4.12%

By market cap

Large Cap25.25%
Mid Cap6.05%
Small Cap12.46%
Unclassified52.12%

Concentration

Number of stocks80
Top 5 stocks18.39%
Top 10 stocks31.90%
Top 20 stocks48.41%
Largest holding4.74%
Largest sectorCRISIL AAA 27.42%
Effective stocks55.2
Cash4.12%
InvestVerdict

360 ONE Balanced Hybrid Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA4.74%
2— SOVEREIGN3.46%
3— CRISIL AAA3.42%
4— CRISIL AAA3.40%
5— CRISIL AAA3.37%
6— CRISIL AAA3.36%
7— SOVEREIGN2.78%
8— ICRA AAA2.70%
9— 2.68%
10— Banks2.44%
11— Banks2.23%
12— CRISIL AAA2.03%
13— Finance1.94%
14— ICRA AA+1.77%
15— Industrial Manufacturing1.67%
16— Electrical Equipment1.63%
17— Electrical Equipment1.56%
18— CRISIL AAA1.55%

Sector split

CRISIL AAA — 27.4%SOVEREIGN — 13.7%Banks — 7.3%Electrical Equipment — 5.4%ICRA AAA — 4.8%Finance — 4.7%ICRA AA+ — 3.7% — 3.1%Other — 30.0%CRISIL AAA27.4%SOVEREIGN13.7%Banks7.3%Electrical Equipment5.4%ICRA AAA4.8%Finance4.7%ICRA AA+3.7% 3.1%Other30.0%
CRISIL AAA27.42%
SOVEREIGN13.65%
Banks7.32%
Electrical Equipment5.38%
ICRA AAA4.77%
Finance4.70%
ICRA AA+3.68%
3.06%
Telecom - Services2.90%
Pharmaceuticals & Biotechnology1.91%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.