BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

360 ONE Balanced Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 152076

₹13.95

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.26 on 11 November 2025 to ₹13.95 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Balanced Hybrid
Yearly fee
0.62%
Since 30 September 2026
Fund size
₹667 crore
Started
25 September 2023
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
52
84 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • 360 ONE Balanced Hybrid Fund

Industries

  • Financial13%
  • Technology8%
  • Industrials8%
  • Energy & Utilities6%
  • Healthcare4%
  • Materials4%
  • Consumer Discretionary3%
  • Consumer Staples3%

Top companies

10 of 52 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    2.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  3. 3

    Redington Ltd

    SmallTechnology

    1.8%
  4. 4

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.7%
  5. 5

    Zomato Ltd

    LargeTechnology

    1.7%
  6. 6

    Indus Towers Ltd

    MidTechnology

    1.6%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  8. 8

    Tata Motors Ltd

    LargeIndustrials

    1.4%
  9. 9

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
Show all 52
  1. 11

    Axis Bank Ltd

    LargeFinancial

    1.3%
  2. 12

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.3%
  3. 13

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.3%
  4. 14

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    1.2%
  5. 15

    Coforge Ltd

    MidTechnology

    1.2%
  6. 16

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    1.2%
  7. 17

    Aegis Logistics Ltd

    MidEnergy & Utilities

    1.1%
  8. 18

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  9. 19

    MTAR Technologies Ltd

    SmallIndustrials

    1.1%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  11. 21

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  12. 22

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.0%
  13. 23

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  14. 24

    EPL Ltd

    SmallMaterials

    0.9%
  15. 25

    Abbott India Ltd

    MidHealthcare

    0.8%
  16. 26

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.8%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  20. 30

    JSW Steel Ltd

    LargeMaterials

    0.7%
  21. 31

    Global Health Ltd

    MidHealthcare

    0.7%
  22. 32

    Gravita India Ltd

    SmallIndustrials

    0.7%
  23. 33

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  24. 34

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  25. 35

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.6%
  26. 36

    BSE Ltd

    LargeFinancial

    0.6%
  27. 37

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.6%
  28. 38

    SIS Ltd

    SmallIndustrials

    0.6%
  29. 39

    Capital Small Finance Bank Ltd.

    SmallFinancial

    0.5%
  30. 40

    One 97 Communications Ltd

    MidIndustrials

    0.5%
  31. 41

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.5%
  32. 42

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  33. 43

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  34. 44

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  35. 45

    GK Energy Ltd.

    SmallIndustrials

    0.4%
  36. 46

    Britannia Industries Ltd

    LargeConsumer Staples

    0.4%
  37. 47

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  38. 48

    CreditAccess Grameen Ltd

    SmallFinancial

    0.3%
  39. 49

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.3%
  40. 50

    Aditya Infotech Ltd.

    MidTechnology

    0.3%
  41. 51

    IIFL Finance Ltd

    SmallFinancial

    0.2%
  42. 52

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.1%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Balanced Hybrid direct plans is 1.15%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+5.2%
3 years, per year
+11.5%
5 years, per year
Too young

Worst fall so far: −6.7% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 6 July 2026Fee changed from 0.63% to 0.62% a year.
  3. 1 June 2026Fee changed from 0.54% to 0.63% a year.
  4. 26 May 2026Fee changed from 0.60% to 0.54% a year.
  5. 25 May 2026Fee changed from 0.54% to 0.60% a year.
Show all 23
  1. 24 May 2026Fee changed from 0.01% to 0.54% a year.
  2. 23 May 2026Fee changed from 0.60% to 0.01% a year.
  3. 22 May 2026Fee changed from 0.55% to 0.60% a year.
  4. 21 May 2026Fee moved between 0.54% and 0.55% a year (3 changes, 19 May – 21 May 2026).
  5. 16 May 2026Fee changed from 0.83% to 0.54% a year.
  6. 15 May 2026Fee changed from 0.54% to 0.83% a year.
  7. 14 May 2026Fee changed from 0.63% to 0.54% a year.
  8. 13 May 2026Fee changed from 0.54% to 0.63% a year.
  9. 12 May 2026Fee changed from 2.14% to 0.54% a year.
  10. 11 May 2026Fee changed from 0.54% to 2.14% a year.
  11. 7 May 2026Fee changed from 0.85% to 0.54% a year.
  12. 6 May 2026Fee changed from 0.54% to 0.85% a year.
  13. 1 May 2026Fee changed from 0.79% to 0.54% a year.
  14. 30 April 2026Fee changed from 0.45% to 0.79% a year.
  15. 24 April 2025Fee changed from 0.60% to 0.45% a year.
  16. 21 January 2025Fee changed from 0.43% to 0.60% a year.
  17. 21 August 2024Fee moved between 0.43% and 0.45% a year (2 changes, 20 Aug – 21 Aug 2024).
  18. 17 April 2024Fee changed from 0.59% to 0.45% a year.

Related

All 6 Balanced Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026