Mutual Funds

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

40.57 +1.37
NAV(₹) as on 12/5/2025

3.49%
1D

8.04%
1Y

20.87%
3Y

25.83%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 30 Oct 2014
Exit Load: 1% on or before 12M	AUM: ₹ 6,961.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	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 30/4/2025		6.57 %		93.43 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.49 %

ICICI Bank Ltd. - Equity

7.50 %

Infosys Ltd. - Equity

5.87 %

Bharti Airtel Ltd. - Equity

5.50 %

Tri-Party Repo (TREP - Cash

5.11 %

Bajaj Finance Ltd. - Equity

4.66 %

Cholamandalam Invest - Equity

4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.99 %

Telecommunication - Service

10.99 %

Finance - NBFC

9.23 %

Steel & Iron Products

6.72 %

Pharmaceuticals & Drugs

6.62 %

IT - Software

5.87 %

Automobiles-Trucks/Lcv

4.20 %

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
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.32 +0.52	19/6/2023	₹ 492.39	10.73%	-	-	20.82%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.22 +0.60	1/8/2022	₹ 928.79	14.67%	-	-	19.00%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.71 +0.42	24/1/2024	₹ 1,465.13	14.80%	-	-	12.93%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 39.58 +1.50	13/5/2013	₹ 1,399.06	-2.88%	11.31%	14.64%	12.14%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.62 +1.87	5/7/2012	₹ 12,665.01	10.58%	12.84%	17.05%	13.93%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.85 +0.93	14/5/2019	₹ 7,649.83	15.84%	13.19%	22.44%	16.38%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.54 +0.82	17/11/2017	₹ 132.12	9.77%	14.62%	19.94%	10.09%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.35 +0.83	5/8/2019	₹ 400.19	5.41%	15.15%	21.29%	16.67%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 339.60 +9.22	12/10/2004	₹ 36,040.82	13.00%	17.25%	22.15%	18.67%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.20 +5.18	17/11/2005	₹ 1,057.56	7.71%	17.44%	21.90%	15.09%