Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Balanced Hybrid
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
360 ONE Mutual Fund · Managed by Mayur Patel; Milan Mody; Viral Mehta
9weak
Latest NAV
₹13.9361
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
03 Oct 2023
FundScore
9/100weak
Rank #1 of 10 in Balanced Hybrid · top 91%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.01%
3M
4.61%
6M
6.01%
1Y
7.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.14%
Fund details
- Fund manager
- Mayur Patel; Milan Mody; Viral Mehta
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 7.3%
- Rating (external)
- —
Investment objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.