Mutual Funds

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

45.31 +0.70
NAV(₹) as on 10/4/2026

1.56%
1D

7.69%
1Y

14.11%
3Y

13.56%
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: NIL	AUM: ₹ 6,046.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	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 31/3/2026		5.02 %		94.98 %

TOP HOLDINGS

ICICI Bank Ltd.

8.41 %

Bharti Airtel Ltd.

6.38 %

Indus Towers Ltd.

6.16 %

Cholamandalam Investment and Finance Company Ltd.

4.84 %

Larsen & Toubro Ltd.

4.66 %

Axis Bank Ltd.

4.49 %

GE Vernova T&D India Ltd.

4.12 %

Tata Motors Ltd.

3.92 %

Premier Energies Ltd.

3.75 %

CG Power and Industrial Solutions Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.41 %

Telecommunication - Service

12.54 %

Finance - NBFC

10.58 %

Electric Equipment

7.75 %

IT - Software

5.34 %

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 \| 15.17 +0.15	19/6/2023	₹ 492.61	16.26%	-	-	15.98%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.17 +0.13	24/1/2024	₹ 2,332.95	14.81%	-	-	9.29%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +0.37	14/5/2019	₹ 6,049.53	2.43%	8.31%	7.53%	12.68%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.76 +0.14	17/11/2017	₹ 146.09	3.79%	8.96%	9.51%	8.45%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.68 +0.57	13/5/2013	₹ 1,331.9	18.93%	10.28%	7.31%	11.89%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.63 +0.82	5/7/2012	₹ 9,966.74	2.68%	11.01%	5.79%	12.48%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.29 +0.18	6/10/2017	₹ 595.52	3.95%	11.72%	10.45%	8.66%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 153.18 +1.53	17/11/2005	₹ 947.7	7.21%	12.87%	11.16%	14.30%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.08 +0.41	5/8/2019	₹ 377.78	12.97%	12.97%	11.07%	14.75%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.23 +1.90	29/8/2008	₹ 702.68	7.14%	13.51%	11.57%	12.56%