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Fund Overview of 360 One Balanced Hybrid Fund Direct-idcw
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₹731.4 CrAUM
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₹13.58NAV
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0.54%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Balanced Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.50% | NA | 1.30% |
| 6 Months | 3.27% | NA | 7.25% |
| 1 Year | 5.00% | 5.00% | 4.55% |
| 2 Years | 12.66% | 6.14% | 12.48% |
Compare 360 One Balanced Hybrid Fund Direct-idcw with other mutual funds in the same category
360 One Balanced Hybrid Fund Direct-idcw
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Asset Allocation
equities
44.72%debt instruments
52.62%other assets or cash equivalents
2.66%360 One Balanced Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 25 Sep 2023, the fund aims To create wealth and income in the long term. Investment in equity and equity related securities and fixed income instruments. It manages assets worth ₹731.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Balanced Hybrid Fund Direct-idcw
The portfolio allocation consists of 44.72% in equities, 52.62% in debt instruments, 2.66% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 5.00% in the last year, a total return since inception of 11.87%.
Selecting an appropriate best sip plays an important role in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,608 | 1.58% | 1.92% | 1.62% | 10.39% | 10.23% |
| UTI Retirement Fund Regular Plan |
₹4,608 | 1.53% | 1.78% | 1.05% | 9.71% | 9.53% |
| Franklin India Retirement Fund Direct-growth |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| Franklin India Retirement Fund Direct-idcw |
₹492 | 1.44% | 1.81% | 0.21% | 9.06% | 7.88% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | 1.74% | 2.46% | -0.32% | 7.57% | 7.80% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | 1.72% | 2.42% | -0.49% | 7.37% | 7.58% |
| Franklin India Retirement Fund Regular-growth |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
| Franklin India Retirement Fund Regular-idcw |
₹492 | 1.37% | 1.63% | -0.55% | 8.23% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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360 One Balanced Hybrid Fund Regular-growth
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₹731 | 3.20% | 6.08% | 2.49% | 3.43% | - |
|
360 One Balanced Hybrid Fund Direct-growth
|
₹731 | 3.34% | 6.50% | 3.27% | 5.00% | - |
|
360 One Balanced Hybrid Fund Regular-idcw
|
₹731 | 3.20% | 6.08% | 2.49% | 3.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,608 | ₹50.14 | 9.71% | 9.53% | 9.05% |
| UTI Retirement Fund Direct |
₹4,608 | ₹54.39 | 10.39% | 10.23% | 9.74% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,315 | ₹40.18 | 7.37% | 7.58% | 7.95% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,315 | ₹41.14 | 7.57% | 7.80% | 8.17% |
| Franklin India Retirement Fund Regular-growth |
₹492 | ₹217.07 | 8.23% | 7.05% | 7.68% |
| Franklin India Retirement Fund Direct-growth |
₹492 | ₹239.55 | 9.06% | 7.88% | 8.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 4.76% | ₹34.79 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.49% | ₹25.53 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 3.42% | ₹25.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.40% | ₹24.84 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 3.40% | ₹24.84 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 3.39% | ₹24.76 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.80% | ₹20.48 Cr |
| Sundaram Home Finance Limited Sr 346 7.78 Ncd 02fb28 Fvrs1lac | Financial | 2.73% | ₹19.93 Cr |
| Ge T&d India Ltd | Industrials | 2.45% | ₹17.93 Cr |
| Hdfc Bank Ltd | Financial | 2.31% | ₹16.91 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.08% | ₹15.22 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹15.11 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 2.05% | ₹14.96 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.79% | ₹13.06 Cr |
| Indus Towers Ltd | Technology | 1.72% | ₹12.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.69% | ₹12.37 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.54% | ₹11.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.52% | ₹11.15 Cr |
| Repo | Unspecified | 1.50% | ₹11.00 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.44% | ₹10.54 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.39 | 10.39% | 10.23% | - |
| UTI Retirement Fund Regular Plan |
₹50.14 | 9.71% | 9.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹239.55 | 9.06% | 7.88% | - |
| Franklin India Retirement Fund Direct-idcw |
₹18.22 | 9.06% | 7.88% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.14 | 7.57% | 7.80% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.18 | 7.37% | 7.58% | - |
| Franklin India Retirement Fund Regular-growth |
₹217.07 | 8.23% | 7.05% | - |
| Franklin India Retirement Fund Regular-idcw |
₹16.48 | 8.23% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Balanced Hybrid Fund Direct-idcw
What is the current AUM of 360 One Balanced Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, 360 One Balanced Hybrid Fund Direct-idcw manages assets worth ₹731.4 crore
How has 360 One Balanced Hybrid Fund Direct-idcw performed recently?
- 3 Months: 6.50%
- 6 Months: 3.27%
What is the long-term performance of 360 One Balanced Hybrid Fund Direct-idcw?
- Since Inception: 11.87%
What is the portfolio composition of 360 One Balanced Hybrid Fund Direct-idcw?
Equity: 44.72%, Debt: 52.62%, Others: 2.66%.
Who manages 360 One Balanced Hybrid Fund Direct-idcw?
360 One Balanced Hybrid Fund Direct-idcw is managed by Milan Mody from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Balanced Hybrid Fund Direct-idcw?
Large Cap: 54.22%, Mid Cap: 22.30%, Small Cap: 23.48%.
Which are the top companies 360 One Balanced Hybrid Fund Direct-idcw has invested in?
- REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC – 4.76% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 3.49% of the fund's portfolio
- MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC – 3.42% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 3.40% of the fund's portfolio
- EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC – 3.40% of the fund's portfolio
Which are the major sectors 360 One Balanced Hybrid Fund Direct-idcw focuses on?
- Financial – 20.77% of the fund's portfolio
- Entities – 8.37% of the fund's portfolio
- Industrials – 7.37% of the fund's portfolio
- Real Estate – 6.82% of the fund's portfolio
- Energy & Utilities – 2.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
