Hybrid
●
Dynamic Asset Allocation
Current NAV
₹12.58
Expense Ratio
1.99%
Min SIP
₹1.00K
Fund Size
₹818Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Alpha
0.21%
Beta
0.51
Sharpe Ratio
0.284844
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Mayur Patel
360 ONE Balanced Hybrid FundTotal assets under management
₹11.81L Crores
Date of incorporation
22 Mar 2010
Ans.
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Ans. The 360 ONE Balanced Hybrid Fund has an AUM of ₹818.40 Cr as on 8/12/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.37%. The risk is High against the category average of 38.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on 360 ONE Balanced Hybrid Fund.
Ans. The expense ratio of 360 ONE Balanced Hybrid Fund is 1.99%.