Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

42.16 -0.02(-0.04%) NAV as on 02 Apr 2026

-8.34 % 1 M

-3.89 % 1 Y

12.03 % 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 28 Feb, 2026

Age :

11 yrs 5 m

Since 30 10 ,2014

Exit Load :

AUM :

6,837.07 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

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

ALLOCATION BY SECTOR

Bank - Private	20.12
Finance - NBFC	13.38
Telecommunication - Service Provider	11.75
Electric Equipment	7.41
Engineering - Construction	5.04

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	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	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 HighEquity42.16-0.02(-0.04%)NAV As on 02 Apr, 2026	30-Oct-2014Inception Date	6,837.07AUM In Cr.	-3.89%1Y	12.03%3Y	11.72%5Y	13.42%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.550.04(0.17%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-9.18%1Y	18.84%3Y	13.49%5Y	16.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.670.13(0.15%)NAV As on 02 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	2.09%1Y	18.68%3Y	16.08%5Y	13.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 02 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.83%1Y	17.15%3Y	18.62%5Y	15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.980.00(0.02%)NAV As on 02 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-0.13%1Y	16.49%3Y	15.42%5Y	18.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 02 Apr, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	5.38%1Y	16.23%3Y	12.68%5Y	17.87%Since Inception