A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity or Equity Related Instruments across market capitalization - 40%-60% Debt and money market instruments - 40%-60%
- SEBI category
- Balanced Hybrid Fund
- Fund type
- Open Ended
- Primary benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mayur Patel , Mr. Viral Mehta , Mr. Milan Mody
- Manager tenure on this scheme
- Since 25 Sep 2023, 06 Oct 2025, 25 Sep 2023
- Role / co-management
- Mr. Mayur Patel - Primary/Equity, Mr. Viral Mehta - Co-Fund Manager/ Equity, Mr. Milan Mody - Fund Manager / Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option | ₹13.8542 | 04 Sep 2026 |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option | ₹13.8542 | 04 Sep 2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH Option | ₹13.2552 | 04 Sep 2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - IDCW Option | ₹13.2552 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.19%, Direct 0.62%
- 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
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
- Minimum SIP amount
- SIP-1000 STP-1000 SWP - 1000
- Minimum instalments
- SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.