Sharpe ratio
0.67Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.18%1Y Absolute Return
-0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund- Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,72,501 | ₹7,32,612 | ₹2,39,889 | +11.52% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age3.1 yrs
Fund information
Scheme code152076
ISININF579M01AY9
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Balanced Hybrid Fund
Expense ratio0.62%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹1,000 SIP
Return comparison
2nd / 6 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +43.16% | — | — |
| 3M | +2.56% | — | — |
| 6M | +13.45% | — | — |
| 1Y | +5.18% | — | +3.90% |
| 3Y | +11.52% | — | +10.78% |
| Since Launch | +11.20% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.95Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
7.72%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.68How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt52.12%
Equity43.76%
Cash4.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 83 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 4.7435% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 3.4615% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 3.4193% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 3.3994% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 3.3703% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 3.3582% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.7832% |
| SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LAC | Financial | Debenture | 2.7021% |
| Reverse Repo | Unspecified | Reverse Repo | 2.6801% |
| HDFC Bank Ltd | Financial | Equity | 2.4387% |
Fund management
AS
Ashish Ongari
Since 2025 · Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Mr. Ongari has done B.Tech from NITK, Surathkal
MI
Milan Mody
Since 2023 · Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Mr. Mody has done B.Com & MBA in Finance
MA
Mayur Patel
Since 2023 · Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Mr. Patel is a Chartered Accountant & CFA
VI
Viral Mehta
Since 2025 · Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
B.COM, Chartered Accountant, CFA
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Summary
A high-risk hybrid scheme - balanced hybrid fund. Ahead of its category average over 3Y by 0.7 points. Ranks 2 of 6 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.7 points.
- Losses and swings stayed contained — worst fall -6.7%, volatility 7.7%.
- Recovered from its worst fall in 1 months.
- Well spread out — top 10 holdings are only 17% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its high risk level.
Risk drivers
- None