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360 ONE Focused Fund-Reg(G)

very highequity
46.26 0.43(0.95%) NAV as on 25 May 2026
1.86 % 1 M
0.02 % 1 Y
13.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.83

As on 30 Apr, 2026
age-icon Age :

11 yrs 6 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,537.10 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.23

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

ICICI Bank Ltd.8.63 %
Bharti Airtel Ltd.6.45 %
Indus Towers Ltd.5.69 %
Cholamandalam Investment and F...5.16 %
Axis Bank Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.47
Telecommunication - Service Provider12.13
Finance - NBFC11.32
Electric Equipment8.85
Pharmaceuticals & Drugs4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.2529.9641.0444.0341.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2824.37 3483.76 6794.35 6729.52 6046.55
Scheme Returns(%)(Absolute)20.841.2436.375.70-4.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/288/2715/2815/2821/28

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 HighEquity46.260.43(0.95%)NAV As on 25 May, 202630-Oct-2014Inception Date6,537.10AUM In Cr.0.02%1Y13.25%3Y13.23%5Y14.15%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.710.45(1.71%)NAV As on 25 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-3.64%1Y21.65%3Y15.62%5Y18.97%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.131.00(1.11%)NAV As on 25 May, 202628-May-2009Inception Date16,008.95AUM In Cr.1.72%1Y19.56%3Y16.62%5Y13.88%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.930.30(1.13%)NAV As on 25 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.2.88%1Y17.97%3Y16.07%5Y19.66%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity387.204.73(1.24%)NAV As on 25 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.13.15%1Y17.91%3Y14.27%5Y18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.063.27(1.48%)NAV As on 25 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.03%1Y17.57%3Y18.83%5Y15.41%Since Inception