Mutual Funds

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

47.92 +0.32
NAV(₹) as on 3/11/2025

0.68%
1D

2.57%
1Y

16.00%
3Y

20.17%
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: ₹ 7,279.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.33	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 30/9/2025		3.14 %		96.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.16 %

ICICI Bank Ltd.

7.55 %

Bharti Airtel Ltd.

6.09 %

Bajaj Finance Ltd.

5.51 %

Eternal Ltd.

5.47 %

Larsen & Toubro Ltd.

4.67 %

Cholamandalam Investment and Finance Company Ltd.

4.49 %

Infosys Ltd.

3.86 %

Indus Towers Ltd.

3.83 %

Motherson Sumi Wiring India Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.70 %

Finance - NBFC

10.00 %

Telecommunication - Service

9.93 %

Electric Equipment

5.95 %

e-Commerce

5.47 %

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 \| 15.74 +0.17	19/6/2023	₹ 536.47	6.73%	-	-	21.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.15 +0.09	24/1/2024	₹ 2,046.26	1.42%	-	-	11.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.06 +-0.10	13/5/2013	₹ 1,466.67	-5.61%	9.00%	12.77%	12.62%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.40 +0.40	5/7/2012	₹ 12,256.85	5.66%	11.21%	12.99%	13.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.22 +-0.21	14/5/2019	₹ 7,769.11	3.33%	11.84%	16.50%	16.06%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.02 +0.24	17/11/2017	₹ 167.99	3.94%	12.12%	16.52%	10.42%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.17 +0.19	5/8/2019	₹ 419.2	5.57%	12.75%	17.24%	16.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.69 +1.04	17/11/2005	₹ 1,072.73	1.21%	13.21%	18.62%	14.97%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.36 +0.10	6/10/2017	₹ 673.62	2.72%	13.70%	17.25%	10.47%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 122.85 +-1.48	26/12/2006	₹ 8,463.77	4.61%	14.11%	22.60%	14.22%