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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.18 +-0.21	19/6/2023	₹ 573.08	9.04%	-	-	17.41%
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%
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%
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%
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%
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%
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%
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%
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%
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%