Mutual Funds
360 ONE Focused Fund-Reg(IDCW-Reinv)
Equity  |   Very High  |   Equity - Focused Fund
41.72   -0.63
NAV(₹) as on 25/7/2025
-1.48%
  1D
-1.70%
  1Y
19.64%
  3Y
22.30%
  5Y
360 ONE Focused Fund-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8
Launch Date:
30 Oct 2014
Exit Load:
1% on or before 12M
AUM:
₹ 7,592.68 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
8.98
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 30/6/2025 6.09 % 93.91 %
TOP HOLDINGS

HDFC Bank Ltd.
9.14 %

ICICI Bank Ltd.
7.36 %

Bharti Airtel Ltd.
5.84 %

Bajaj Finance Ltd.
5.15 %

Cholamandalam Investment and Finance Company Ltd.
4.78 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
16.51 %

Telecommunication - Service
11.24 %

Finance - NBFC
9.92 %

Pharmaceuticals & Drugs
6.39 %

Steel & Iron Products
4.93 %

IT - Software
4.44 %

Electric Equipment
4.25 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 23.88 29.26 29.96 41.05 44.04
Net Assets (Rs Crores) 1,62,305.79 2,82,436.83 3,48,375.55 6,79,434.54 6,72,951.94
Scheme Returns(%)(Absolute) 80.01 20.85 1.24 36.38 5.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/29 10/28 8/27 15/28 15/28
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 |  15.15   +-0.14  
19/6/2023 ₹ 538.1 4.01% - - 22.42%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.41   +-0.17  
1/8/2022 ₹ 1,000.94 1.98% - - 18.07%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.71   +-0.08  
24/1/2024 ₹ 1,909.03 -0.51% - - 11.61%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  55.32   +-0.59  
5/7/2012 ₹ 13,024.65 5.71% 12.42% 14.66% 14.07%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  44.63   +-0.15  
13/5/2013 ₹ 1,563.58 -4.99% 12.55% 14.37% 13.04%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.92   +-0.30  
14/5/2019 ₹ 8,084.4 6.93% 13.09% 17.98% 16.82%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.24   +-0.27  
5/8/2019 ₹ 426.93 1.53% 14.02% 18.53% 16.98%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.56   +-0.35  
17/11/2017 ₹ 170.68 0.12% 14.73% 17.59% 10.74%
MDB Logo
UTI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.32   +-0.17  
25/8/2021 ₹ 2,672.76 -1.01% 16.13% - 11.83%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  160.11   +-1.03  
17/11/2005 ₹ 1,112.64 0.02% 16.38% 19.31% 15.14%