Mutual Funds
360 ONE Focused Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Focused Fund
39.84   -0.53
NAV(₹) as on 23/1/2026
-1.32%
  1D
3.03%
  1Y
13.78%
  3Y
14.12%
  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:
₹ 7,229.48 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
8.18
Min. Investment:
SIP : ₹ NA
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 31/12/2025 4.67 % 95.33 %
TOP HOLDINGS

HDFC Bank Ltd.
8.72 %

ICICI Bank Ltd.
6.99 %

Bharti Airtel Ltd.
6.17 %

Larsen & Toubro Ltd.
5.79 %

Indus Towers Ltd.
5.14 %

Cholamandalam Investment and Finance Company Ltd.
4.99 %

Bajaj Finance Ltd.
4.51 %

Axis Bank Ltd.
4.01 %

Motherson Sumi Wiring India Ltd.
3.84 %

Infosys Ltd.
3.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.72 %

Finance - NBFC
12.11 %

Telecommunication - Service
11.31 %

Electric Equipment
6.93 %

Engineering - Construction
5.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (21/1/2026) 29.26 29.96 41.05 44.04 45.25
Net Assets (Rs Crores) 2,82,436.83 3,48,375.55 6,79,434.54 6,72,951.94 7,22,947.66
Scheme Returns(%)(Absolute) 20.85 1.24 36.38 5.70 4.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/28 8/27 15/28 15/28 26/28
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
MDB Logo
ITI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.18   +-0.21  
19/6/2023 ₹ 573.08 9.04% - - 17.41%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.23   +-0.06  
24/1/2024 ₹ 2,395.27 8.61% - - 10.59%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.04   +-0.36  
17/11/2017 ₹ 172.37 -1.05% 9.04% 10.33% 8.86%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.22   +-0.41  
14/5/2019 ₹ 7,784.95 0.67% 9.11% 10.13% 14.11%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  42.31   +0.38  
13/5/2013 ₹ 1,512.66 2.56% 9.11% 7.74% 12.02%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.20   +-0.24  
5/8/2019 ₹ 411.71 0.92% 10.30% 11.41% 14.63%
MDB Logo
Quant Focused Fund(G)
Equity - Focused Fund  |   Very High |  79.54   +-2.57  
29/8/2008 ₹ 914.3 -3.87% 10.86% 14.32% 12.59%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  52.54   +0.26  
5/7/2012 ₹ 11,971.7 5.69% 11.87% 6.88% 13.00%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.18   +-0.33  
6/10/2017 ₹ 709.26 3.34% 12.80% 11.87% 9.46%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  157.91   +1.11  
17/11/2005 ₹ 1,102.84 3.49% 13.46% 13.32% 14.63%