Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Balanced Hybrid Fund

Holds 52 companies worth ₹317 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹667 Cr360 ONE Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹717 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 2.4% of this scheme's NAV.

  • Fund manager

    Mayur PatelRuns it since 25 Sept 2023, as the fund house dates it. With Milan Mody (fund manager), Viral Mehta (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026667−6.9%
Aug 2026717−1.3%
Jul 2026726−2.3%
Jun 2026743+1.5%
May 2026732−0.3%
Apr 2026734+2.8%
Mar 2026715−8.4%
Feb 2026781−2.7%
Jan 2026802−4.3%
Dec 2025838−2.1%
Nov 2025856−0.8%
Oct 20258620.0%
AUM at month end, Sept 2026
₹667 Cr
−22.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.51%−0.10 pt
Jun 202656.61%+0.32 pt
Mar 202656.29%+2.83 pt
Dec 202553.46%+2.02 pt
Direct plans' share of AUM, Sept 2026
56.51%
+3.05 pt since Dec 2025
Fig. 2.360 ONE Balanced Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.91%−2.04%––−1.82%
3 months *
−1.28%−1.67%––−1.10%
6 months *
+5.05%+4.23%––+4.35%
1 year
+2.93%+1.37%−4.29%+7.22 pt+2.12%
3 years
+10.74%+9.09%+6.13%+4.60 pt+10.74%
Since launch
+10.54%+8.90%+5.81%+4.74 pt+10.80%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.