360 ONE Balanced Hybrid Fund Regular Growth

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Hybrid
Balanced Allocation
Rating N.A.
Plan

12.77 +-0.00 (-0.03%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)837.84
CAGR 7.18%
Exit Load1.00%
Expense ratio1.94%
CategoryHybrid
Min Investment1000
Min SIP1000
Launch Date2023-09-25

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Rec Limited
35.27
4.40%

7.37% Gs 2028
25.92
3.23%

7.10% Gs 2029
25.76
3.21%

Mindspace Business Parks Reit
25.41
3.17%

Embassy Office Parks Reit
25.26
3.15%

Power Finance Corporation Limited
25.21
3.14%

National Bank For Agriculture And Rural Development
25.20
3.14%

Tata Capital Housing Finance Limited
25.17
3.14%

Jamnagar Utilities & Power Private Limited
24.81
3.09%

HDFC Bank
21.11
2.63%

Peer Comparison

Fund Name
UTI Unit Linked Insurance5.26%
360 ONE Balanced Hybrid Fund Regular Growth7.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth10.54%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

The 360 ONE Balanced Hybrid Fund Regular Growth has an AUM of 837.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in 360 ONE Balanced Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Rec Limited, 7.37% Gs 2028, 7.10% Gs 2029 & Mindspace Business Parks Reit.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Software & Programming.

Some of the similar funds are UTI Unit Linked Insurance, 360 ONE Balanced Hybrid Fund Regular Growth, WhiteOak Capital Balanced Hybrid Fund Regular Growth. 360 ONE Balanced Hybrid Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.