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360 ONE Focused Fund-Reg(G)

very highequity
47.41 -0.15(-0.31%) NAV as on 12 Oct 2026
-3.02 % 1 M
0.76 % 1 Y
9.44 % 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 :

2.15

As on 30 Sep, 2026
age-icon Age :

11 yrs 11 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,496.14 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.62

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Mayur Patel,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.44 %
Equity 95.56 %

TOP HOLDINGS

ICICI Bank Ltd.7.20 %
Kotak Mahindra Bank Ltd.5.07 %
Eternal Ltd.5.04 %
Bharti Airtel Ltd.4.91 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.15
Telecommunication - Service Provider9.52
Finance - NBFC8.19
e-Commerce5.04
Automobiles-Trucks/Lcv4.53
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 HighEquity47.41-0.15(-0.31%)NAV As on 12 Oct, 202630-Oct-2014Inception Date6,496.14AUM In Cr.0.76%1Y9.44%3Y9.05%5Y13.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.560.17(0.60%)NAV As on 12 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.1.38%1Y18.08%3Y12.18%5Y18.98%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity90.060.12(0.13%)NAV As on 12 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-4.10%1Y14.05%3Y12.37%5Y13.48%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity53.450.58(1.10%)NAV As on 12 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.22.98%1Y13.82%3Y9.37%5Y13.31%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.58-0.03(-0.16%)NAV As on 12 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.0.72%1Y13.67%3YNA%5Y14.30%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.243.23(0.85%)NAV As on 12 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.29%1Y13.63%3Y9.59%5Y18.05%Since Inception