Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

46.05 -0.26(-0.55%) NAV as on 22 Apr 2026

7.97 % 1 M

1.4 % 1 Y

14.63 % 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 Mar, 2026

Age :

11 yrs 5 m

Since 30 10 ,2014

Exit Load :

AUM :

6,046.55 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.17

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.02 %

Equity 94.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.41 %

Bharti Airtel Ltd.6.38 %

Indus Towers Ltd.6.16 %

Cholamandalam Investment and F...4.84 %

Larsen & Toubro Ltd.4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.41
Telecommunication - Service Provider	12.54
Finance - NBFC	10.58
Electric Equipment	7.75
IT - Software	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.25	29.96	41.04	44.03	41.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	2824.37	3483.76	6794.35	6729.52	6046.55
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	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 HighEquity46.05-0.26(-0.55%)NAV As on 22 Apr, 2026	30-Oct-2014Inception Date	6,046.55AUM In Cr.	1.40%1Y	14.63%3Y	14.53%5Y	14.22%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.21-0.22(-0.83%)NAV As on 22 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-2.38%1Y	23.05%3Y	16.71%5Y	18.91%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.16-0.75(-0.80%)NAV As on 22 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	7.53%1Y	22.18%3Y	19.06%5Y	14.11%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.37-2.19(-0.95%)NAV As on 22 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	2.96%1Y	19.76%3Y	21.46%5Y	15.58%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.290.20(0.23%)NAV As on 22 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	7.23%1Y	19.54%3Y	14.67%5Y	11.44%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity384.923.72(0.98%)NAV As on 22 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	14.47%1Y	19.39%3Y	15.49%5Y	18.47%Since Inception