360 ONE Balanced Hybrid Fund - Direct (IDCW)
Balanced Hybrid FundNAV
12.09(0.14%)Fund Size (CR)
₹840.3Expense Ratio
0.6Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.78%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mayur Patel
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10043.10 | 0.43% | - | 0.59% | 4/6 |
| 1 Month | 10 February 2025 | 9833.48 | -1.67% | - | -1.94% | 2/6 |
| 3 Month | 10 December 2024 | 9436.13 | -5.64% | - | -6.21% | 2/6 |
| 6 Month | 10 September 2024 | 9595.68 | -4.04% | - | -4.65% | 2/6 |
| 1 Year | 7 March 2024 | 10946.99 | 9.47% | 9.47% | 8.02% | 2/6 |
| 3 Year | - | - | 0% | - | - | -/- |
| 5 Year | - | - | 0% | - | - | -/- |
| Since Inception | 25 September 2023 | 12070.70 | 20.71% | 13.78% | 13.09% | 3/6 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 118892.27 | -0.92% | -0.92% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.15%
Standard Deviation
0.48%
Beta
1.13%
Sharpe Ratio
0.05%
Treynor's Ratio
6.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 2.60% | 122626 | 21.24 | Equity | Banks |
| Cholaman.Inv.&Fn | 1.98% | 115476 | 16.18 | Equity | Finance |
| Bajaj Finance | 1.76% | 16855 | 14.38 | Equity | Finance |
| ICICI Bank | 1.60% | 108457 | 13.06 | Equity | Banks |
| Dixon Technolog. | 1.47% | 8645 | 12.05 | Equity | Consumer Durables |
| Infosys | 1.36% | 65747 | 11.10 | Equity | IT - Software |
| Suven Pharma | 1.35% | 90924 | 11.04 | Equity | Pharmaceuticals |
| Zomato Ltd | 1.30% | 479941 | 10.66 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 1.25% | 18650 | 10.22 | Equity | Pharmaceuticals |
| Tata Motors | 1.19% | 157486 | 9.77 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 840.30 | -1.67% | -5.64% | -4.04% | 9.47% | - | |
| 360 ONE Balanced Hybrid Fund - Direct (G) | 840.30 | -1.67% | -5.64% | -4.04% | 9.47% | - | |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 840.30 | -1.67% | -5.64% | -4.04% | 9.47% | - | |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 157.08 | -2.34% | -6.85% | -4.79% | 7.57% | - |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 September 2023
Total AUM (Cr)
₹818.40
360 ONE Balanced Hybrid Fund - Direct (IDCW) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 4 September 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹818.4 (Cr), as of 11 March 2025, 360 ONE Balanced Hybrid Fund - Direct (IDCW) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 13.78% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is ₹12.09, as on 11 March 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / 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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 39.68% in Equity, 58.21% in Debt and 2.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 55.43% in Debt, 5.55% in Banks, 5.41% in Finance, 3.26% in Retailing, 3.18% in IT-Software
FAQs
How to Invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?
360 ONE Balanced Hybrid Fund - Direct (IDCW) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 13.78% since inception. Looking to invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Balanced Hybrid Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Balanced Hybrid Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) today and reap the benefits of this Balanced Hybrid Fund fund!
How much returns has 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?
What is the AUM of 360 ONE Balanced Hybrid Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE Balanced Hybrid Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE Balanced Hybrid Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).