Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

41.35 0.00(0.00%) NAV as on 31 Mar 2026

-11.47 % 1 M

-6.07 % 1 Y

11.33 % 3 Y

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 :

As on

Age :

11 yrs 5 m

Since 30 10 ,2014

Exit Load :

AUM :

6,837.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.32 %

Equity 95.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.50 %

Indus Towers Ltd.5.92 %

Bharti Airtel Ltd.5.83 %

Cholamandalam Investment and F...5.46 %

Larsen & Toubro Ltd.5.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	29.25	29.96	41.04	44.03	41.36
Net Assets(Rs Crores) (as on 30-Mar-2026)	2824.37	3483.76	6794.35	6729.52	6837.07
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	-4.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	23/28

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 HighEquity41.350.00(0.00%)NAV As on 31 Mar, 2026	30-Oct-2014Inception Date	6,837.07AUM In Cr.	-6.07%1Y	11.33%3Y	11.60%5Y	13.23%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity82.900.00(0.00%)NAV As on 31 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	-0.78%1Y	17.89%3Y	15.99%5Y	13.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity22.880.00(0.00%)NAV As on 31 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-11.86%1Y	17.74%3Y	13.06%5Y	16.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity208.550.00(0.00%)NAV As on 31 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-2.52%1Y	16.62%3Y	18.65%5Y	15.14%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.550.00(-0.01%)NAV As on 31 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-1.89%1Y	15.85%3Y	15.30%5Y	18.20%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity336.451.51(0.45%)NAV As on 31 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	3.21%1Y	15.60%3Y	12.45%5Y	17.78%Since Inception