Balanced Hybrid funds: NAV and returns
Hybrid · 5 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund | ₹13.40 21 Oct 2026 | n/a | n/a | n/a |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund | ₹9.81 21 Oct 2026 | n/a | n/a | n/a |
| SBI Balanced Hybrid Fund SBI Mutual Fund | ₹9.77 21 Oct 2026 | n/a | n/a | n/a |
| UTI Balanced Hybrid Fund UTI Mutual Fund | n/a | n/a | n/a | n/a |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund | ₹13.53 21 Oct 2026 | n/a | n/a | n/a |
Hybrid
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.