Mutual Funds
360 ONE Focused Equity Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Focused Fund
38.18   +0.20
NAV(₹) as on 13/2/2025
0.54%
  1D
8.29%
  1Y
12.74%
  3Y
17.50%
  5Y
360 ONE Focused Equity Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76
Launch Date:
30 Oct 2014
Exit Load:
1% on or before 12M
AUM:
₹ 6,885.21 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.91
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
BSE 500 - TRI
Fund Manager:
Mayur Patel ,Rohit Vaidyanathan

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 31/1/2025 4.54 % 95.46 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
8.87 %

Infosys Ltd. - Equity
7.44 %

ICICI Bank Ltd. - Equity
6.84 %

Larsen & Toubro Ltd. - Equity
4.96 %

Bharti Airtel Ltd. - Equity
4.85 %

Cholamandalam Invest - Equity
4.80 %

Tata Motors Ltd. - Equity
4.72 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.72 %

Telecommunication - Service
9.96 %

Finance - NBFC
8.93 %

IT - Software
8.72 %

Steel & Iron Products
6.57 %

Pharmaceuticals & Drugs
6.02 %

Engineering - Construction
4.96 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (12/2/2025) 23.88 29.26 29.96 41.05 42.93
Net Assets (Rs Crores) 1,62,305.79 2,82,436.83 3,48,375.55 6,79,434.54 6,88,521.04
Scheme Returns(%)(Absolute) 80.01 20.85 1.24 36.38 3.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/29 10/28 8/27 15/28 20/28
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 Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  13.38   +-0.04  
19/6/2023 ₹ 482.56 9.88% - - 19.22%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.18   +0.02  
1/8/2022 ₹ 896.98 11.81% - - 17.86%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  10.90   +0.03  
24/1/2024 ₹ 1,153.42 9.22% - - 8.49%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  49.86   +0.20  
5/7/2012 ₹ 12,349.87 7.78% 4.81% 8.86% 13.56%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.27   +-0.10  
14/5/2019 ₹ 7,663.56 8.49% 6.13% 14.27% 15.79%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  38.08   +-0.17  
13/5/2013 ₹ 1,503.81 -2.45% 6.48% 8.86% 12.08%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.23   +0.01  
5/8/2019 ₹ 396.5 5.88% 8.75% 14.82% 16.46%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  19.71   +0.10  
17/11/2017 ₹ 133.99 8.94% 8.98% 13.52% 9.82%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  321.10   +-0.64  
12/10/2004 ₹ 34,678.0 15.49% 10.52% 14.68% 18.58%
MDB Logo
Kotak Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.53   +0.02  
16/7/2019 ₹ 3,348.54 8.88% 10.93% 14.96% 15.65%