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360 ONE Focused Fund-Reg(G)

very highequity
48.04 0.65(1.38%) NAV as on 27 Jul 2026
0.76 % 1 M
1.9 % 1 Y
11.38 % 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 :

2.21

As on 30 Jun, 2026
age-icon Age :

11 yrs 8 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,644.68 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.02

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 Jun 30 ,2026
Others 4.33 %
Equity 95.67 %

TOP HOLDINGS

ICICI Bank Ltd.9.25 %
Bharti Airtel Ltd.6.03 %
Cholamandalam Investment and F...5.81 %
Axis Bank Ltd.5.65 %
Indus Towers Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.19
Finance - NBFC12.33
Telecommunication - Service Provider11.18
Electric Equipment8.64
Pharmaceuticals & Drugs4.66
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 HighEquity48.040.65(1.38%)NAV As on 27 Jul, 202630-Oct-2014Inception Date6,644.68AUM In Cr.1.90%1Y11.38%3Y11.82%5Y14.29%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.56-0.42(-0.11%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.9.76%1Y14.76%3Y12.51%5Y18.28%Since Inception