Mutual Funds

360 ONE Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

47.4 +0.40
NAV(₹) as on 12/12/2025

0.85%
1D

-0.40%
1Y

14.83%
3Y

16.91%
5Y

360 ONE Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 7,363.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.72	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mayur Patel ,Ashish Ongari

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		2.53 %		97.47 %

TOP HOLDINGS

HDFC Bank Ltd.

9.59 %

ICICI Bank Ltd.

7.69 %

Bharti Airtel Ltd.

6.74 %

Larsen & Toubro Ltd.

5.86 %

Bajaj Finance Ltd.

5.65 %

Cholamandalam Investment and Finance Company Ltd.

4.79 %

Indus Towers Ltd.

4.73 %

Axis Bank Ltd.

3.90 %

Interglobe Aviation Ltd.

3.86 %

Infosys Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.18 %

Finance - NBFC

11.98 %

Telecommunication - Service

11.47 %

Electric Equipment

6.59 %

Engineering - Construction

5.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.88	29.25	29.96	41.04	44.03
Net Assets (Rs Crores)	1,62,305.79	2,82,436.83	3,48,375.55	6,79,434.54	6,72,951.94
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	15/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.52 +0.15	19/6/2023	₹ 567.02	2.31%	-	-	19.35%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.28 +0.14	24/1/2024	₹ 2,285.98	1.82%	-	-	11.51%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.32 +0.34	13/5/2013	₹ 1,520.71	-7.73%	8.17%	9.48%	12.35%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.30 +0.12	17/11/2017	₹ 173.04	-1.99%	10.09%	12.76%	9.82%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.01 +0.11	5/8/2019	₹ 427.52	-4.14%	10.11%	13.86%	15.51%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.94 +0.16	14/5/2019	₹ 7,904.13	-1.00%	10.52%	13.35%	15.57%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.14 +0.34	5/7/2012	₹ 12,445.38	-0.31%	11.01%	9.10%	13.52%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.91 +1.12	17/11/2005	₹ 1,102.59	-2.14%	12.76%	15.33%	14.86%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.41 +0.53	29/8/2008	₹ 944.1	-0.81%	13.14%	17.50%	13.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.32 +0.23	6/10/2017	₹ 718.76	-2.51%	13.54%	14.23%	10.30%