Mutual Funds

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

47.99 -0.06
NAV(₹) as on 3/7/2026

-0.13%
1D

1.78%
1Y

11.94%
3Y

12.54%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Oct 2014
Exit Load: NIL	AUM: ₹ 6,580.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.49	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 31/5/2026		1.56 %		98.44 %

TOP HOLDINGS

ICICI Bank Ltd.

8.82 %

Bharti Airtel Ltd.

6.21 %

Indus Towers Ltd.

6.09 %

Axis Bank Ltd.

5.46 %

GE Vernova T&D India Ltd.

5.36 %

Cholamandalam Investment and Finance Company Ltd.

5.04 %

CG Power and Industrial Solutions Ltd.

4.68 %

Eternal Ltd.

4.39 %

Premier Energies Ltd.

4.32 %

Kotak Mahindra Bank Ltd.

4.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.49 %

Telecommunication - Service

12.30 %

Finance - NBFC

11.30 %

Electric Equipment

10.03 %

Pharmaceuticals & Drugs

4.95 %

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 \| 13.39 +0.05	24/1/2024	₹ 3,314.83	9.31%	-	-	12.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.48 +0.17	14/5/2019	₹ 6,520.35	-5.63%	7.15%	6.90%	13.34%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.57 +0.56	5/7/2012	₹ 10,666.02	-2.05%	8.44%	5.48%	12.86%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.00 +0.08	6/10/2017	₹ 647.39	-6.51%	8.86%	9.50%	8.84%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.83 +0.05	17/11/2017	₹ 163.45	-0.99%	9.39%	9.98%	9.46%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 102.69 +0.67	26/7/2007	₹ 11,233.2	-5.38%	10.13%	11.54%	13.07%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.34 +0.09	25/8/2021	₹ 2,413.44	-2.52%	10.17%	-	9.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.91 +0.80	17/11/2005	₹ 1,016.14	-0.50%	10.48%	10.15%	14.46%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.32 +0.31	13/5/2013	₹ 1,557.17	13.95%	11.44%	9.16%	12.90%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.31 +0.13	5/12/2019	₹ 1,767.33	-0.52%	11.80%	11.49%	13.71%