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360 ONE Focused Fund-Reg(G)

very highequity
48.99 -0.19(-0.38%) NAV as on 17 Aug 2026
1.5 % 1 M
7.08 % 1 Y
12.61 % 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 :

2.12

As on 31 Jul, 2026
age-icon Age :

11 yrs 9 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,697.90 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

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 Jul 31 ,2026
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

ICICI Bank Ltd.9.58 %
Bharti Airtel Ltd.6.37 %
Cholamandalam Investment and F...5.96 %
Axis Bank Ltd.5.58 %
Bajaj Finance Ltd.5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.89
Finance - NBFC14.22
Telecommunication - Service Provider11.47
Pharmaceuticals & Drugs5.87
e-Commerce5.21
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 HighEquity48.99-0.19(-0.38%)NAV As on 17 Aug, 202630-Oct-2014Inception Date6,697.90AUM In Cr.7.08%1Y12.61%3Y11.53%5Y14.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.720.06(0.20%)NAV As on 17 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.65%1Y21.70%3Y15.08%5Y20.33%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.72-0.03(-0.15%)NAV As on 17 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.39%1Y18.65%3YNA%5Y17.64%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.160.07(0.07%)NAV As on 17 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.93%1Y17.57%3Y15.55%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.19-0.42(-0.10%)NAV As on 17 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.49%1Y16.21%3Y12.68%5Y18.40%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.37-0.64(-0.27%)NAV As on 17 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.18%1Y16.08%3Y18.23%5Y15.49%Since Inception