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Friday, April 17, 2026 4:01:00 PM SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1569.70   [+20.25]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4634.00   [+28.50]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13470.00   [+136.05]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4521.00   [+59.70]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Balanced Hybrid Fund - Direct (IDCW)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 04-Sep-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 714.19
NAV Details
NAV Date : 16-Apr-2026
NAV [Rs]: 13.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.58 3.39 0.24 -1.11 5.33 NA NA 11.18
Category Avg 1.20 2.56 -0.99 -0.58 6.00 11.31 10.04 10.22
Category Best 1.58 3.56 0.24 1.81 11.18 13.50 13.04 12.66
Category Worst 0.75 1.59 -2.23 -2.54 3.68 9.69 8.08 7.67
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 16.61 227090 2.33
ICICI Bank Banks 14.50 120232 2.03
GE Vernova T&D Capital Goods - Electrical Equipment 12.68 34826 1.78
Indus Towers Telecom Equipment & Infra Services 11.87 283870 1.66
Larsen & Toubro Infrastructure Developers & Operators 11.16 31840 1.56
Cholaman.Inv.&Fn Finance 10.90 80454 1.53
Bharti Airtel Telecom-Service 10.03 56245 1.40
Motherson Wiring Auto Ancillaries 9.14 2475995 1.28
Tata Motors Automobile 9.05 229265 1.27
Premier Energies Trading 8.85 99307 1.24
Kotak Mah. Bank Banks 8.75 247518 1.22
Bajaj Finance Finance 8.65 107858 1.21
Vedanta Mining & Mineral products 8.61 131501 1.21
Axis Bank Banks 8.19 70554 1.15
CG Power & Ind Capital Goods - Electrical Equipment 7.96 121536 1.11
Eternal E-Commerce/App based Aggregator 7.92 346003 1.11
Reliance Industr Refineries 7.59 56448 1.06
Titan Company Diamond, Gems and Jewellery 7.36 18625 1.03
Shriram Finance Finance 7.25 83083 1.01
Multi Comm. Exc. Financial Services 7.08 29632 0.99
Indian Hotels Co Hotels & Restaurants 7.07 123887 0.99
Tech Mahindra IT - Software 6.95 50217 0.97
Britannia Inds. FMCG 6.35 11715 0.89
Aditya Infotech Electronics 6.13 34106 0.86
SBI Cards Finance 5.92 93128 0.83
Infosys IT - Software 5.67 45331 0.79
Maruti Suzuki Automobile 5.30 4309 0.74
Abbott India Pharmaceuticals 5.23 2020 0.73
Hero Motocorp Automobile 5.09 10061 0.71
Coforge IT - Software 5.01 44950 0.70
Divi's Lab. Pharmaceuticals 4.84 8145 0.68
Aegis Vopak Term Logistics 4.50 278217 0.63
Gravita India Non Ferrous Metals 3.96 30054 0.55
Emmvee Photovol. Capital Goods - Electrical Equipment 3.69 169594 0.52
Crompton Gr. Con Consumer Durables 3.53 157924 0.49
Global Health Healthcare 3.40 35418 0.48
Aegis Logistics Trading 3.20 53492 0.45
Sumitomo Chemi. Agro Chemicals 2.91 79853 0.41
Capital Small Banks 2.66 121461 0.37
Bajaj Consumer FMCG 2.50 71862 0.35
SIS Miscellaneous 2.46 87851 0.34
Oswal Pumps Capital Goods-Non Electrical Equipment 2.23 76846 0.31
GK Energy Infrastructure Developers & Operators 2.06 228394 0.29
Vedant Fashions Readymade Garments/ Apparells 2.03 57885 0.28
Kirl. Ferrous Steel 1.38 39639 0.19
Embassy Off.REIT Debt Others 35.02 3500000 4.90
REC Ltd Debt Others 34.95 3500000 4.89
Mindspace Busine Debt Others 33.55 3349000 4.70
Power Fin.Corpn. Debt Others 25.01 2500000 3.50
Tata Cap.Hsg. Debt Others 24.94 2500000 3.49
Jamnagar Utiliti Debt Others 24.83 2500000 3.48
Cholaman.Inv.&Fn Debt Others 22.27 2200000 3.12
Sundaram Home Debt Others 20.02 2000000 2.80
HDFC Bank Debt Others 15.02 1500000 2.10
Power Grid Corpn Debt Others 11.34 1100000 1.59
LIC Housing Fin. Debt Others 10.05 1000000 1.41
N A B A R D Debt Others 10.02 1000000 1.40
H U D C O Debt Others 6.83 700000 0.96
PNB Housing Debt Others 5.43 550000 0.76
Muthoot Finance Debt Others 1.00 100000 0.14
I R F C Debt Others 0.98 100000 0.14
GSEC2028 Govt. Securities 25.62 2500000 3.59
GSEC2030 Govt. Securities 20.33 2000000 2.85
GSEC2029 Govt. Securities 15.25 1500000 2.13
GSEC2034 Govt. Securities 9.83 1000000 1.38
GSEC2040 6.68 Govt. Securities 9.34 1000000 1.31
GSEC2028 Govt. Securities 5.06 500000 0.71
GSEC2034 Govt. Securities 5.02 500000 0.70
GSEC2037 Govt. Securities 4.94 500000 0.69
GSEC2041 Govt. Securities 4.60 500000 0.64
Reverse Repo Debt Others 1.54 0 0.22
Net CA & Others Debt Others 14.70 0 2.06
Union Bank (I) Debt Others 10.00 1000000 1.40
S I D B I Debt Others 8.48 900000 1.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4780 2.1777 0.3654 3.2742 -0.0252
 
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