360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.22%
0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
17 years 12 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹862.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. Nil - if redeemed after 12 months from the date ofallotment
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
WhiteOak Capital Balanced Hybrid Fund Direct Growth
2nd
WhiteOak Capital Balanced Hybrid Fund Regular Growth
3rd
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
4th
LIC MF Unit Linked Insurance Scheme Direct Plan
5th
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
40th
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-09-25. 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹862.17 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Dec 05 2025 is ₹13.2482. The fund has an expense ratio of 0.45%, which is medium comparable to most other Allocation funds.
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 3.93%. Since launch, it has delivered 13.67% average annual returns.
The 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Rec Limited: 4.16%
- 7.37% Govt Stock 2028: 3.04%
- 7.1% Govt Stock 2029: 3.01%
- Mindspace Business Parks Reit: 3.00%
- Embassy Office Parks Reit: 2.99%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2023-09-25 |
| investordesk@360.one | |
| Phone | +91 22 4876 5158 |
| Website | https://www.360.one/asset |
| Address | 360 One Asset Management Limited,6th Floor, 360 ONE Centre, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel,Mumbai 400013 |
Tax Implications of 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
