Mutual Funds

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

47.81 +0.17
NAV(₹) as on 15/10/2026

0.36%
1D

0.98%
1Y

9.85%
3Y

8.73%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 30 Oct 2014
Exit Load: NIL	AUM: ₹ 6,496.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.60	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mayur Patel ,Viral Mehta

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 30/9/2026		4.44 %		95.56 %

TOP HOLDINGS

ICICI Bank Ltd.

7.20 %

Kotak Mahindra Bank Ltd.

5.07 %

Eternal Ltd.

5.04 %

Bharti Airtel Ltd.

4.91 %

Axis Bank Ltd.

4.87 %

Bajaj Finance Ltd.

4.69 %

Indus Towers Ltd.

4.61 %

Tata Motors Ltd.

4.53 %

JSW Steel Ltd.

3.68 %

One97 Communications Ltd.

3.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.15 %

Telecommunication - Service

9.52 %

Finance - NBFC

8.19 %

e-Commerce

5.04 %

Automobiles-Trucks/Lcv

4.53 %

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.04 +-0.01	24/1/2024	₹ 4,541.99	9.86%	-	-	10.23%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 95.82 +1.19	26/7/2007	₹ 10,410.26	-12.64%	5.91%	7.21%	12.47%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.08 +0.02	6/10/2017	₹ 520.41	-8.65%	5.92%	5.43%	8.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.59 +0.19	14/5/2019	₹ 6,350.04	-5.41%	6.16%	3.55%	12.88%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.36 +-0.07	5/12/2019	₹ 1,624.93	-8.29%	6.28%	6.54%	11.70%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.57 +-0.10	25/8/2021	₹ 2,310.08	-6.43%	6.82%	6.48%	7.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +-0.06	17/11/2017	₹ 171.23	-1.67%	7.22%	5.64%	8.79%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.07 +0.29	5/7/2012	₹ 10,476.42	-5.84%	7.46%	1.07%	12.38%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.25 +0.46	26/12/2006	₹ 8,075.2	-2.87%	8.15%	7.75%	13.28%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.71 +0.94	17/11/2005	₹ 1,031.55	-0.48%	8.60%	6.67%	14.15%