|
NAV as on Jul 22, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.19%
Fund Category
Fund Size
Rs 745 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
360 ONE Balanced Hybrid Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
10.23%
Launch Date
Sep 4, 2023
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.70
Category Avg
Beta
1.10
Category Avg
Sharpe Ratio
0.70
Category Avg
Portfolio Turnover Ratio
59.00 vs 90.20
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.49 | Equity | ||
| 2.19 | Equity | ||
| 1.95 | Equity | ||
| 1.69 | Equity | ||
| 1.61 | Equity | ||
| 1.54 | Equity | ||
| 1.41 | Equity | ||
| 1.35 | Equity | ||
| 1.34 | Equity | ||
| 1.33 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.63 | 0.06 | 3.55 | 4.90 | 2.77 | NA | NA | NA | 10.23 |
| Category Average (%) | -0.25 | 0.36 | 2.10 | 2.46 | 2.22 | NA | NA | NA | -8.21 |
| Rank within Category | 9 | 6 | 4 | 4 | 5 | NA | NA | NA | 6 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.14 | 745 | -0.63 | 0.06 | 3.55 | 4.90 | 2.77 | NA | NA | NA | 10.23 | 2.19 | |
| 13.23 | 292 | -0.14 | 0.88 | 2.36 | 1.70 | 2.33 | NA | NA | NA | 10.81 | 2.30 | |
| 9.97 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | -0.30 | NA |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,139 (+2.77%)
Fund Manager
Mr. Mayur Patel is a Chartered Accountant and a CFA charter holder. Mr. Mayur Patel has over 16 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL.
View MoreHere is the list of funds managed by Mayur Patel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 47.91 | 6,645 | 0.46 | 11.98 | |
| Equity - Flexi Cap | 15.68 | 2,119 | 2.45 | NA | |
| Hybrid - Balanced | 13.14 | 745 | 2.77 | NA | |
| Hybrid - Multi Asset Allocation | 12.07 | 468 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.91 | 6,645 | -0.48 | 0.10 | 4.05 | 5.01 | 0.46 | 11.50 | 11.98 | 15.13 | 14.29 | 2.21 | |
| 15.68 | 2,119 | -0.92 | 0.09 | 5.85 | 7.86 | 2.45 | 15.82 | NA | NA | 15.90 | 2.42 | |
| 18.66 | 856 | 1.32 | 0.21 | -0.35 | -2.69 | -4.59 | 15.83 | NA | NA | 14.38 | 3.13 | |
| 2,138.65 | 842 | 0.09 | 0.48 | 1.44 | 3.16 | 6.01 | 6.69 | 6.00 | 5.68 | 6.17 | 0.35 | |
| 13.14 | 745 | -0.63 | 0.06 | 3.55 | 4.90 | 2.77 | NA | NA | NA | 10.23 | 2.19 | |
| 24.11 | 584 | -0.07 | 1.00 | 2.58 | 3.34 | 5.39 | 7.94 | 6.86 | 6.87 | 6.96 | 0.61 |
Source: Dion Global
Jul 22, 2026
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