Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

45.07 -0.48(-1.04%) NAV as on 06 Mar 2026

-4.47 % 1 M

5.61 % 1 Y

14.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Jan, 2026

Age :

11 yrs 4 m

Since 30 10 ,2014

Exit Load :

AUM :

6,852.54 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.77 %

Equity 97.23 %

TOP HOLDINGS

ICICI Bank Ltd.8.34 %

HDFC Bank Ltd.8.11 %

Bharti Airtel Ltd.6.09 %

Indus Towers Ltd.5.77 %

Cholamandalam Investment and F...5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.12
Finance - NBFC	12.55
Telecommunication - Service Provider	11.86
Electric Equipment	6.37
IT - Software	6.29

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	29.25	29.96	41.04	44.03	45.07
Net Assets(Rs Crores) (as on 06-Mar-2026)	2824.37	3483.76	6794.35	6729.52	6852.54
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	3.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	22/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Focused Fund-Reg(G)Very HighEquity45.07-0.48(-1.04%)NAV As on 09 Mar, 2026	30-Oct-2014Inception Date	6,852.54AUM In Cr.	5.61%1Y	14.01%3Y	12.96%5Y	14.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception

Bank - Private	21.12
Finance - NBFC	12.55
Telecommunication - Service Provider	11.86
Electric Equipment	6.37
IT - Software	6.29
Engineering - Construction	4.62
Metal - Non Ferrous	4.13
Automobiles-Trucks/Lcv	4.02
Auto Ancillary	3.60
Hotel, Resort & Restaurants	3.40