GMP IPO Watch
Hybrid Scheme - Balanced Hybrid Fund
360 ONE Balanced Hybrid Fund
Regular Plan · GROWTH Option · 360 ONE Mutual Fund
₹13.1956
NAV as of 18 Sept 2026
+0.63% day change
Other Plans of This Fund
ISININF579M01AV5
Scheme Code152075
StructureOpen Ended Schemes
Fund House360 ONE Asset Management Limited
AUM (avg. April - June 2026)₹318.43 Cr
Expense Ratio (as of 1 Sept 2026)2.19%
Returns
1M Return
-0.45%
3M Return
+0.72%
6M Return
+8.26%
1Y Return
+3.00%
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Other funds in Hybrid Scheme - Balanced Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| ICICI Prudential Balanced Hybrid Fund | Direct Plan · Growth | ₹10.0900 |
| SBI Balanced Hybrid Fund | Direct Plan · Growth | ₹10.0093 |
| UTI Balanced Hybrid Fund | — | ₹10.0447 |
| WhiteOak Capital Balanced Hybrid Fund | Direct Plan · Growth Option | ₹13.8200 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.