Mutual Funds

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

47.98 +0.21
NAV(₹) as on 27/11/2025

0.44%
1D

2.65%
1Y

15.47%
3Y

17.81%
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: ₹ 7,447.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.79	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 31/10/2025		4.74 %		95.26 %

TOP HOLDINGS

HDFC Bank Ltd.

9.30 %

ICICI Bank Ltd.

7.36 %

Bharti Airtel Ltd.

6.51 %

Bajaj Finance Ltd.

5.62 %

Larsen & Toubro Ltd.

5.23 %

Cholamandalam Investment and Finance Company Ltd.

4.62 %

Indus Towers Ltd.

3.97 %

Motherson Sumi Wiring India Ltd.

3.57 %

Premier Energies Ltd.

3.46 %

Cummins India Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.38 %

Telecommunication - Service

10.49 %

Finance - NBFC

10.24 %

Electric Equipment

6.33 %

Engineering - Construction

5.23 %

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 \| 15.75 +-0.02	19/6/2023	₹ 560.18	6.64%	-	-	20.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.01	24/1/2024	₹ 2,192.4	3.72%	-	-	11.68%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.23 +0.55	13/5/2013	₹ 1,531.94	-4.69%	8.84%	10.54%	12.58%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +0.01	17/11/2017	₹ 175.82	0.36%	10.63%	13.76%	9.99%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.20 +-0.04	14/5/2019	₹ 7,979.98	2.11%	10.91%	14.11%	15.85%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.85 +0.66	5/7/2012	₹ 12,580.86	4.51%	11.21%	10.23%	13.68%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +-0.13	5/8/2019	₹ 430.63	2.17%	11.87%	15.59%	16.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.53 +-0.36	17/11/2005	₹ 1,096.58	0.18%	12.96%	16.29%	14.95%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.55 +-0.16	29/8/2008	₹ 975.16	-0.62%	13.41%	19.33%	13.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.00	6/10/2017	₹ 707.5	2.17%	14.18%	15.41%	10.53%