Direct Plan

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund • •

NAV
₹13.67
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.25
31 Dec 2025
Current NAV
₹13.67
25 Jun 2026
Change
+3.18%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152076
ISIN
INF579M01AY9

Performance

Period Returns
1 Month +3.05%
3 Months +3.05%
6 Months +3.18%
1 Year +3.18%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
15.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.