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).

Overview(15 Sept 2026)

Fund managers3

  1. Mayur PatelFund manager, equity · Sept 2023
  2. Milan ModyFund manager, debt · Sept 2023
  3. Viral MehtaCo-manager, equity · Oct 2025
  1. Ashish OngariFeb 2025 – Jul 2026
  2. Manumaharaj SaravanarajJun 2024 – Aug 2025
  3. Rohit VaidyanathanJun 2024 – Feb 2025

Key facts

Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Risk
High
Expense
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
Started
25 Sept 2023
Minimum
₹1,000

Source.Its Scheme Summary Document as of 15 Sept 2026 at AMFI.

What changed(19 changes)

Jul 2026

2 changes
  1. Ashish Ongari left
    14 Julran it as co-manager (equity) from Feb 2025
  2. Expense ratio
    14 JulRegular 2.1% → 2.19%Direct 0.54% → 0.62%

Jun 2026

1 change
  1. Expense ratio
    14 JunRegular 2.41% → 2.1%Direct 0.85% → 0.54%

May 2026

1 change
  1. Expense ratio
    14 MayRegular 2.1% → 2.41%Direct 0.54% → 0.85%

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Sept 2023 – now)

  1. Mayur Patel
  2. Milan Mody
  3. Viral Mehta
  4. Ashish Ongari
  5. Manumaharaj Saravanaraj
  6. Rohit Vaidyanathan
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Sept 2026)

Every change to the expense ratio, newest first.
9 changesRegularDirectΔ pt
14 Jul 20262.19%0.62%0.08
14 Jun 20262.10%0.54%0.31
14 May 20262.41%0.85%0.31
13 Apr 20262.10%0.54%0.09
29 Nov 20251.94%0.45%0
31 May 20251.95%0.45%0
30 Apr 20251.96%0.45%0.15
31 Jan 20251.99%0.60%0.17
13 Dec 20241.94%0.43%–
Direct plan, 14 Jul 2026
0.62%
Regular plan 2.19% · 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
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(15 Sept 2026)

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.

Risk, type and benchmark

Riskometer
High
At launch
Very High
Type
An open ended balanced scheme investing in equity and debt instruments
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Asset allocation it may hold% of NAV

  1. Equity or Equity Related Instruments across market capitalization
    Allowed40–60%Holds47.5%
  2. Debt and money market instruments
    Allowed40–60%Holds52.5%

Holds in Sept 2026.47.5% equity · 52.5% debt and cash

How to invest(15 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
Dates
SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date, STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month
Minimum
SIP-1000 STP-1000 SWP - 1000, then sIP-1 STP-1
Instalments
SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6

Selling and switching

To redeem
₹1,000

Scheme details(15 Sept 2026)

What it is

Category
Balanced Hybrid Fund
Offer
4 Sept 2023 to 18 Sept 2023
Started
25 Sept 2023
Reopened
3 Oct 2023
Plans
Regular Plan-Growth · Regular Plan - IDCW Payout · Regular Plan - IDCW Reinvestment · Direct Plan-Growth · Direct Plan - IDCW Payout · Direct Plan - IDCW Reinvestment
Face value
Rs. 10 Per unit
Listed
Not Listed

How it is run

Swing pricing
No
Side-pocketing
Provision enabled, no segregated portfolio.
Custodian
Deutsche Bank AG
Auditor
PricewaterhouseCoo pers Pvt Ltd
Registrar
Computer Age Management Services Limited (CAMS)
SEBI code
360O/O/H/BHF/23/07/0007