Mutual Funds

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

42.32 -0.14
NAV(₹) as on 14/11/2025

-0.34%
1D

5.86%
1Y

15.69%
3Y

18.48%
5Y

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

Scheme Details
Expense Ratio: 1.79	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 7,447.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.79	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 31/10/2025		4.74 %		95.26 %

TOP HOLDINGS

HDFC Bank Ltd.

9.30 %

ICICI Bank Ltd.

7.36 %

Bharti Airtel Ltd.

6.51 %

Bajaj Finance Ltd.

5.62 %

Larsen & Toubro Ltd.

5.23 %

Cholamandalam Investment and Finance Company Ltd.

4.62 %

Indus Towers Ltd.

3.97 %

Motherson Sumi Wiring India Ltd.

3.57 %

Premier Energies Ltd.

3.46 %

Cummins India Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.38 %

Telecommunication - Service

10.49 %

Finance - NBFC

10.24 %

Electric Equipment

6.33 %

Engineering - Construction

5.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.76 +0.09	19/6/2023	₹ 560.18	10.76%	-	-	20.72%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.37 +0.09	24/1/2024	₹ 2,192.4	8.41%	-	-	12.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.31 +0.12	13/5/2013	₹ 1,531.94	-2.12%	9.25%	11.01%	12.63%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.60 +0.15	17/11/2017	₹ 175.82	6.15%	11.09%	14.25%	10.10%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.15 +0.39	5/7/2012	₹ 12,580.86	8.33%	11.48%	10.92%	13.75%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.26 +0.14	14/5/2019	₹ 7,979.98	6.20%	11.53%	14.61%	15.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.12 +0.00	5/8/2019	₹ 430.63	6.40%	12.56%	15.60%	16.49%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.28 +0.93	17/11/2005	₹ 1,096.58	3.60%	13.24%	16.72%	14.96%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 87.18 +0.09	29/8/2008	₹ 975.16	1.80%	14.11%	20.12%	13.34%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.59 +0.18	6/10/2017	₹ 707.5	6.49%	14.26%	15.60%	10.56%