- AMC
- 360 ONE Mutual Fund
- Category
- Balanced Hybrid Fund
- ISIN
- INF579M01AV5
360 ONE Balanced Hybrid Fund
₹12.8990
−₹0.0900 (−0.69%)
NAV · Regular · Growth ·
360 ONE Balanced Hybrid Fund's Regular Growth NAV was ₹12.8990 on 19 Oct 2026, down 0.69% on the day. It is down 0.17% since launch.
- Expense ratio
- 2.19%
- Fund size
- ₹734.98 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.9842 to ₹13.3839.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.19% (Regular)
- Exit load
- redemption/switch-out of 10% of units within 12 months: nil. redemption/switch-out exceeding 10% of units within 12 months: 1.00%. after 12 months: nil
- Riskometer
- High
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Launched
- 4 Sep 2023
- Fund managers
- Milan Mody, Mayur Patel, Viral Mehta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01AY9 | ₹13.5079 | −0.68% | 0.62% | +1.33% |
| Regular · Growth | INF579M01AV5 | ₹12.8990 | −0.69% | 2.19% | −0.17% |
| Direct · IDCW | INF579M01AZ6 | ₹13.5079 | −0.68% | 0.62% | +1.33% |
| Regular · IDCW | INF579M01AW3 | ₹12.8990 | −0.69% | 2.19% | −0.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
360 ONE Balanced Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
360 ONE Balanced Hybrid Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Balanced Hybrid Fund category. It began on 4 Sep 2023. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹734.98 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 2.19%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Balanced Hybrid Fund?
The NAV of 360 ONE Balanced Hybrid Fund (Regular · Growth) was ₹12.8990 on 19 Oct 2026, down 0.69% from the previous NAV.
What plans does 360 ONE Balanced Hybrid Fund have?
360 ONE Balanced Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Balanced Hybrid Fund?
The Regular · Growth plan of 360 ONE Balanced Hybrid Fund has an expense ratio of 2.19%.
What is the fund size (AUM) of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund manages ₹734.98 Cr across all plans as of 16 Sep 2026.
What returns has 360 ONE Balanced Hybrid Fund delivered?
360 ONE Balanced Hybrid Fund has returned −0.17% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund: redemption/switch-out of 10% of units within 12 months: nil. redemption/switch-out exceeding 10% of units within 12 months: 1.00%. after 12 months: nil.
What is the minimum investment and SIP amount for 360 ONE Balanced Hybrid Fund?
The minimum first investment in 360 ONE Balanced Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1000 in multiples of Re. 1. Minimum 6 installments required. Weekly SIP on any business day (default Tuesday), Fortnightly/Monthly/Quarterly on any date.).
How risky is 360 ONE Balanced Hybrid Fund?
360 ONE Balanced Hybrid Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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