āagmanLogin360 ONE Balanced Hybrid Fund
₹13.40
−₹0.46 (−3.31%)
NAV · 21 Oct 2026
AUM
₹780 Cr
Expense ratio
0.45%
āagman read
Computed by āagmanWorst fall
−6.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.11
Risk-adjusted return
Volatility (1Y)
7.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
23 / 52
Within the sub-category by one-year return
Strengths
+Sharpe −0.80 vs the category average −0.86
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.5% | +5.5% | +4.7% | +6.8% | — | — | +9.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 23 / 52 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 44.5%Debt 51.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 2.49% | — | |
| ICICI BANK LTD. | — | 2.19% | — | |
| GE VERNOVA T&D INDIA LTD | — | 1.95% | — | |
| CHOLAMANDALAM IN & FIN CO | — | 1.69% | — | |
| INDUS TOWERS LIMITED | — | 1.61% | — | |
| LARSEN & TOUBRO LTD. | — | 1.54% | — | |
| Bharti Airtel | — | 1.41% | — | |
| TATA MOTORS PASS VEH LTD | — | 1.35% | — | |
| PREMIER ENERGIES LIMITED | — | 1.34% | — | |
| BAJAJ FINANCE LIMITED | — | 1.33% | — |
Sector allocation
Risk measures
Standard deviation
7.4
Category —
Sharpe ratio
−0.80
Category −0.86 · fund higher
Sortino ratio
−0.90
Category —
R-squared
96.70
Category —
Information ratio
−0.60
Category —
Max drawdown (1Y)
−6.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund | 260 | 0.56% | +5.1% | — | |
| ICICI Prudential Balanced Hybrid Fund | — | — | — | — | |
| SBI Balanced Hybrid Fund | — | — | — | — | |
| Median of 3 funds | 260 | 0.56% | +5.1% | — |
Fund details
Fund managers
Scheme
Fund house360 ONE Mutual Fund
PlanDirect Plan · GROWTH Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman