GMP IPO Watch
360 ONE Balanced Hybrid Fund
Regular Plan · IDCW Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.33% | +2.34% | 2 of 5 |
| 1M | +0.76% | +1.05% | 3 of 5 |
| 3M | -2.15% | -1.65% | 2 of 3 |
| 6M | +3.03% | +3.76% | 1 of 2 |
| YTD | +1.62% | +0.73% | 1 of 5 |
| 1Y | +1.35% | +2.23% | 1 of 2 |
| 2Y | +2.98% | +4.88% | 2 of 2 |
| 3Y | +9.36% | +11.06% | 2 of 2 |
| INCEPTION | +8.79% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.39% | +11.31% | -6.41% | 69% | 28% |
| 6M | +4.50% | +16.47% | -6.00% | 76% | 31% |
| 1Y | +7.03% | +25.04% | -1.72% | 98% | 41% |
| 2Y | +6.71% | +14.10% | +1.29% | 100% | 42% |
| 3Y | +8.83% | +9.37% | +8.24% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity47.50%
- Debt49.90%
- Cash2.60%
- Other0.00%
Market Cap Split
- Large Cap26.09%
- Mid Cap5.15%
- Small Cap16.26%
- Others52.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.34 | 30.48 |
| P/B | 3.77 | 4.69 |
| Price / Sales | 2.42 | 3.95 |
| Price / Cash Flow | 19.06 | 24.32 |
| Dividend Yield (%) | 0.89 | 0.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.46% REC Limited (30/06/2028) ** | Debt | 5.23% | +0.35% |
| GOI LOAN 7.37% 2028 | Debt | 3.81% | +0.24% |
| 7.96% Mindspace Business Parks REIT (11/05/2029) ** | Debt | 3.75% | +0.24% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | Debt | 3.72% | +0.24% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Debt | 3.69% | +0.23% |
| GOI LOAN 7.32% 2030 | Debt | 3.05% | +0.18% |
| SHFL 7.78% 2028 SR 346 | Debt | 2.99% | +0.20% |
| HDFC Bank | Banks | 2.41% | +0.16% |
| ICICI Bank | Banks | 2.38% | -0.06% |
| 7.77% HDFC Bank Limited (28/06/2027) ** | Debt | 2.25% | +0.15% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Debt | 1.95% | +0.12% |
| Redington | Commercial Services & Supplies | 1.75% | +0.32% |
| Cholamandalam Investment | Finance | 1.74% | -0.12% |
| PGCIL-8.32%-23-12-30-PVT | Debt | 1.69% | +0.11% |
| Eternal | Retailing | 1.66% | +0.08% |
View all 84 holdings
| Indus Towers | Telecom - Services | 1.59% | +0.05% |
| 71GOI2029 | Debt | 1.52% | +0.10% |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | Debt | 1.50% | +0.09% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 1.50% | +0.11% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) ** | Debt | 1.50% | +0.10% |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | Debt | 1.50% | +0.11% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | Debt | 1.50% | +0.10% |
| Bharti Airtel | Telecom - Services | 1.48% | +0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45% | -0.06% |
| Net Receivables / (Payables) | Net Current Assets | 1.38% | — |
| Indian Hotels Company | Leisure Services | 1.35% | +0.07% |
| Bajaj Finance | Finance | 1.33% | -0.04% |
| Axis Bank | Banks | 1.30% | +0.02% |
| Premier Energies | Electrical Equipment | 1.30% | -0.14% |
| Motherson Sumi Wiring | Auto Components | 1.27% | +0.00% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | Debt | 1.25% | +0.08% |
| Aegis Vopak Terminals | Oil | 1.24% | +0.20% |
| Coforge | IT - Software | 1.18% | -0.07% |
| Bajaj Consumer Care | Personal Products | 1.16% | +0.31% |
| Reverse Repo | Reverse Repo / TREPS | 1.15% | — |
| Aegis Logistics | Gas | 1.11% | +0.17% |
| Kotak Bank | Banks | 1.09% | +0.07% |
| MTAR Technologies | Electrical Equipment | 1.08% | +0.17% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.05% |
| Varun Beverages | Beverages | 1.02% | +0.14% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | Debt | 1.02% | +0.06% |
| Reliance Industries | Petroleum Products | 1.00% | -0.01% |
| Apollo Hospitals | Equity | 0.92% | — |
| EPL | Industrial Products | 0.89% | — |
| Abbott | Pharmaceuticals & Biotechnology | 0.82% | +0.09% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.80% | +0.04% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | Debt | 0.80% | +0.05% |
| Shriram Finance | Finance | 0.79% | -0.50% |
| Maruti Suzuki | Automobiles | 0.77% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.07% |
| 706GS28M23 | Debt | 0.76% | +0.05% |
| 71GOI2034 | Debt | 0.75% | +0.04% |
| JSW Steel | Ferrous Metals | 0.73% | +0.02% |
| Global Health | Equity | 0.73% | +0.00% |
| SDL TN 7.58% 2037 | Debt | 0.73% | +0.04% |
| SDL KA 7.48% 2037 | Debt | 0.73% | +0.04% |
| GOI LOAN 6.68% 2040 | Debt | 0.71% | -0.64% |
| SDL MP 6.99% 2041 | Debt | 0.69% | +0.04% |
| Gravita India | Minerals & Mining | 0.65% | -0.11% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.63% | +0.01% |
| Horizon Industrial Parks | Realty | 0.63% | -0.03% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | Debt | 0.60% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.59% | +0.00% |
| BSE | Capital Markets | 0.57% | +0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.04% |
| SIS | Other Consumer Services | 0.55% | +0.02% |
| Capital Small Finance Bank | Banks | 0.53% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 0.50% | +0.02% |
| Behari Lal Engineering | Industrial Products | 0.49% | +0.07% |
| Ujjivan Small Finance Bank | Banks | 0.49% | +0.02% |
| Vedant Fashions | Retailing | 0.46% | +0.02% |
| Tech Mahindra | IT - Software | 0.44% | +0.00% |
| GK Energy | Construction | 0.41% | -0.01% |
| Britannia Industries | Food Products | 0.41% | +0.00% |
| 9.25% SK Finance Limited (02/01/2028) ** | Debt | 0.41% | +0.03% |
| WeWork India Management | Commercial Services & Supplies | 0.40% | +0.01% |
| Credit Access Grameen | Finance | 0.29% | +0.00% |
| Kirloskar Ferrous Industries | Ferrous Metals | 0.28% | +0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.25% | -0.17% |
| IIFL Finance | Finance | 0.18% | +0.00% |
| 8.52% Muthoot Finance Limited (26/05/2028) | Debt | 0.15% | +0.01% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | Debt | 0.15% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.07% | — |
| Vedanta Oil & Gas | Oil | 0.05% | -0.01% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.65 | 7.70 | Low Volatility |
| 3Y | 7.27 | 7.51 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.53 | Below Average |
| 3Y | 0.43 | -1.51 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 0.48 | Below Average |
| 3Y | 1.85 | 2.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
| UTI Balanced Hybrid Fund | — | — | — | -1.16% |
|
SBI Balanced Hybrid Fund
Regular Plan · Growth
|
— | — | — | +2.93% |
|
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
|
— | — | — | -1.69% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
About This Scheme
Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity or Equity Related Instruments across market capitalization - 40%-60% Debt and money market instruments - 40%-60%
Exit Load
• 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
Fund Managers
Mr. Mayur Patel , Mr. Viral Mehta , Mr. Milan Mody
Mr. Mayur Patel - Primary/Equity, Mr. Viral Mehta - Co-Fund Manager/ Equity, Mr. Milan Mody - Fund Manager / Debt
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.