Mutual Funds

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

44.93 -0.71
NAV(₹) as on 8/6/2026

-1.55%
1D

-4.58%
1Y

11.21%
3Y

11.78%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 30 Oct 2014
Exit Load: NIL	AUM: ₹ 6,537.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.31	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 30/4/2026		2.81 %		97.19 %

TOP HOLDINGS

ICICI Bank Ltd.

8.63 %

Bharti Airtel Ltd.

6.45 %

Indus Towers Ltd.

5.69 %

Cholamandalam Investment and Finance Company Ltd.

5.16 %

Axis Bank Ltd.

4.92 %

GE Vernova T&D India Ltd.

4.68 %

CG Power and Industrial Solutions Ltd.

4.17 %

Larsen & Toubro Ltd.

4.12 %

Premier Energies Ltd.

3.96 %

Kotak Mahindra Bank Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.47 %

Telecommunication - Service

12.13 %

Finance - NBFC

11.32 %

Electric Equipment

8.85 %

Pharmaceuticals & Drugs

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	29.25	29.96	41.04	44.03	41.35
Net Assets (Rs Crores)	2,82,436.83	3,48,375.55	6,79,434.54	6,72,951.94	6,04,654.65
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	-4.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	21/28

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 \| 15.82 +0.10	19/6/2023	₹ 561.17	4.53%	-	-	16.67%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.49 +0.15	24/1/2024	₹ 2,905.7	2.55%	-	-	9.81%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.02 +0.16	14/5/2019	₹ 6,596.39	-10.98%	6.06%	6.52%	12.50%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.76 +0.49	5/7/2012	₹ 10,793.67	-8.62%	7.59%	4.61%	12.35%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.32 +0.32	17/11/2017	₹ 157.7	-8.67%	8.44%	8.99%	8.63%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.20 +-0.12	6/10/2017	₹ 655.37	-8.07%	8.95%	9.19%	8.44%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.33 +-0.19	25/8/2021	₹ 2,368.43	-7.32%	9.31%	-	7.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 96.91 +0.52	26/7/2007	₹ 11,488.4	-10.15%	9.77%	10.58%	12.78%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.44 +0.54	13/5/2013	₹ 1,509.27	5.36%	10.18%	8.14%	12.45%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.29 +2.03	17/11/2005	₹ 1,019.95	-3.02%	10.23%	9.59%	14.21%