TradePilotMutual funds · Hybrid Funds
360 ONE Balanced Hybrid Fund
360 ONE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152076
- Category
- Hybrid Schemes - Balanced Hybrid Fund
- ISIN
- INF579M01AY9
- Plan / option
- Direct / Growth
- Fund age
- 3.1 years
- Rank in category
- 53 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.67% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -0.5%
6 months▲ +4.9%
1 year▲ +5.1%
3-year CAGR▲ +11.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.3%
Sharpe (3y)0.75
Sortino (3y)1.03
Beta vs NIFTY 500.48
Max fall (3y)-6.7%
Computed from NAV (751 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.8841 |
| Regular · Growth | 13.2466 |
| Regular · IDCW | 13.2466 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.