360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
Hybrid Schemes - Balanced Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01AY9
- Scheme Code: 152076
Latest NAV ₹13.87 As of 25 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +11.76% Annualised CAGR
Category Hybrid Schemes - Balanced Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.65 | ₹13.87 | +1.60% | +19.81% |
| 3M 25 May 2026 | ₹13.28 | ₹13.87 | +4.49% | +19.07% |
| 6M 25 Feb 2026 | ₹13.19 | ₹13.87 | +5.19% | +10.74% |
| 1Y 25 Aug 2025 | ₹13.03 | ₹13.87 | +6.43% | +6.43% |
| 3Y 3 Oct 2023 | ₹10.06 | ₹13.87 | +37.94% | +11.76% |
| 5Y 3 Oct 2023 | ₹10.06 | ₹13.87 | +37.94% | +11.76% |
| 10Y 3 Oct 2023 | ₹10.06 | ₹13.87 | +37.94% | +11.76% |
| ALL 3 Oct 2023 | ₹10.06 | ₹13.87 | +37.94% | +11.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +11.76% | +11.76% | +11.76% | +11.76% |
Scheme Information
- Scheme Name
- 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
- Scheme Code
- 152076
- Fund House
- 360 ONE Mutual Fund
- Category
- Hybrid Schemes - Balanced Hybrid Fund
- ISIN (Growth)
- INF579M01AY9
- Risk
- —