Mutual Funds

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

40.70 -0.63
NAV(₹) as on 2/3/2026

-1.52%
1D

10.56%
1Y

15.37%
3Y

13.51%
5Y

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

Scheme Details
Expense Ratio: 1.79	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 6,852.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.08	Min. Investment: SIP : ₹ NA 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 31/1/2026		2.77 %		97.23 %

TOP HOLDINGS

ICICI Bank Ltd.

8.34 %

HDFC Bank Ltd.

8.11 %

Bharti Airtel Ltd.

6.09 %

Indus Towers Ltd.

5.77 %

Cholamandalam Investment and Finance Company Ltd.

5.14 %

Axis Bank Ltd.

4.68 %

Larsen & Toubro Ltd.

4.62 %

Bajaj Finance Ltd.

4.59 %

Vedanta Ltd.

4.13 %

Tata Motors Ltd.

4.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.12 %

Finance - NBFC

12.55 %

Telecommunication - Service

11.86 %

Electric Equipment

6.37 %

IT - Software

6.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	29.26	29.96	41.05	44.04	46.01
Net Assets (Rs Crores)	2,82,436.83	3,48,375.55	6,79,434.54	6,72,951.94	6,85,254.30
Scheme Returns(%)(Absolute)	20.85	1.24	36.38	5.70	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	22/28

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 \| 15.20 +-0.26	19/6/2023	₹ 559.76	22.87%	-	-	17.48%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.83 +-0.28	24/1/2024	₹ 2,418.65	16.33%	-	-	9.53%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.52 +-0.41	14/5/2019	₹ 7,270.85	5.92%	9.01%	8.15%	13.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.51 +-0.45	13/5/2013	₹ 1,445.37	20.02%	10.51%	7.19%	11.96%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.94 +-0.37	17/11/2017	₹ 161.98	9.98%	10.56%	9.97%	8.92%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 52.08 +-0.57	5/7/2012	₹ 11,381.8	9.62%	12.00%	6.20%	12.82%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.69 +-0.45	6/10/2017	₹ 677.72	14.58%	13.52%	11.18%	9.31%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.52 +-0.23	5/8/2019	₹ 408.6	16.48%	13.65%	11.37%	15.31%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.20 +-2.35	17/11/2005	₹ 1,055.78	7.87%	13.93%	11.39%	14.50%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 80.23 +-2.11	29/8/2008	₹ 847.71	9.46%	14.55%	13.57%	12.73%