NAV on (24 Apr 2026 )
₹12.59 ▼
(-0.41%)
Fund Size
₹738.81 Crores
1Y Returns
1.62 %
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.
360 ONE Asset Management Limited
Launch Date
September 4, 2023
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
738.81 Cr
Min investment
Rs 1000
Expense Ratio
1.94%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - NIL exit loadRedemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment -1.00% exit load.Nil - if redeemed after 12 months from the date of allotment.
1 Month
+3.85%
6 Months
-2.20%
1 Year
+1.62%
2 Years (CAGR)
+6.07%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of 360 ONE Balanced Hybrid Fund - IDCW?
A: The latest NAV of 360 ONE Balanced Hybrid Fund - IDCW is ₹ 12.59 as on 24 Apr 2026.
Q: What type of mutual fund is 360 ONE Balanced Hybrid Fund - IDCW?
A: 360 ONE Balanced Hybrid Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Balanced Hybrid Fund - IDCW?
A: The expense ratio of 360 ONE Balanced Hybrid Fund - IDCW is 1.94%, which impacts overall returns.
Q: Who manages 360 ONE Balanced Hybrid Fund - IDCW?
A: 360 ONE Balanced Hybrid Fund - IDCW is managed by Mr. Mayur Patel, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Balanced Hybrid Fund - IDCW a good investment?
A: 360 ONE Balanced Hybrid Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Balanced Hybrid Fund - IDCW?
A: The exit load of 360 ONE Balanced Hybrid Fund - IDCW is Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - NIL exit loadRedemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment -1.00% exit load.Nil - if redeemed after 12 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is 360 ONE Balanced Hybrid Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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