Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.86 -0.30(-0.63%) NAV as on 05 Jan 2026

0.9 % 1 M

4.05 % 1 Y

16.4 % 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 30 Nov, 2025

Age :

11 yrs 2 m

Since 30 10 ,2014

Exit Load :

AUM :

7,363.60 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

ICICI Bank Ltd.7.69 %

Bharti Airtel Ltd.6.74 %

Larsen & Toubro Ltd.5.86 %

Bajaj Finance Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.18
Finance - NBFC	11.98
Telecommunication - Service Provider	11.47
Electric Equipment	6.59
Engineering - Construction	5.86

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	29.25	29.96	41.04	44.03	47.86
Net Assets(Rs Crores) (as on 05-Jan-2026)	2824.37	3483.76	6794.35	6729.52	7363.60
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	10.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	25/28

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 HighEquity47.86-0.30(-0.63%)NAV As on 05 Jan, 2026	30-Oct-2014Inception Date	7,363.60AUM In Cr.	4.05%1Y	16.40%3Y	15.66%5Y	15.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity99.130.11(0.11%)NAV As on 05 Jan, 2026	28-May-2009Inception Date	14,146.34AUM In Cr.	15.66%1Y	23.72%3Y	21.69%5Y	14.80%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 05 Jan, 2026	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-6.71%1Y	21.99%3Y	17.85%5Y	20.73%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.760.61(0.25%)NAV As on 05 Jan, 2026	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.37%1Y	21.80%3Y	24.06%5Y	16.12%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.74-0.04(-0.07%)NAV As on 05 Jan, 2026	10-Jun-2010Inception Date	2,707.10AUM In Cr.	6.55%1Y	20.22%3Y	14.67%5Y	11.78%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.71-0.12(-0.14%)NAV As on 05 Jan, 2026	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-1.72%1Y	19.67%3Y	14.54%5Y	11.64%Since Inception