Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.72 -0.07(-0.15%) NAV as on 12 Feb 2026

2.58 % 1 M

11.17 % 1 Y

15.72 % 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 3 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 :

7.11

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 12-Feb-2026)	29.25	29.96	41.04	44.03	47.72
Net Assets(Rs Crores) (as on 12-Feb-2026)	2824.37	3483.76	6794.35	6729.52	6852.54
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	9.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	21/28

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 HighEquity47.72-0.07(-0.15%)NAV As on 12 Feb, 2026	30-Oct-2014Inception Date	6,852.54AUM In Cr.	11.17%1Y	15.72%3Y	14.21%5Y	14.84%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.78-0.29(-0.30%)NAV As on 12 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.97%1Y	23.51%3Y	19.43%5Y	14.61%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.38-0.10(-0.38%)NAV As on 12 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.65%1Y	22.49%3Y	15.55%5Y	19.78%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.70-0.56(-0.23%)NAV As on 12 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.36%1Y	22.13%3Y	21.95%5Y	16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.66-0.12(-0.44%)NAV As on 12 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	12.90%1Y	19.94%3Y	18.04%5Y	21.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.840.00(0.00%)NAV As on 12 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.61%1Y	19.85%3Y	15.13%5Y	18.58%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