Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

42.99 0.23(0.54%) NAV as on 16 Mar 2026

-9.16 % 1 M

2.56 % 1 Y

13.33 % 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 4 m

Since 30 10 ,2014

Exit Load :

AUM :

6,837.07 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

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 13-Mar-2026)	29.25	29.96	41.04	44.03	42.76
Net Assets(Rs Crores) (as on 13-Mar-2026)	2824.37	3483.76	6794.35	6729.52	6837.07
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	-1.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	23/28

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 HighEquity42.990.23(0.54%)NAV As on 16 Mar, 2026	30-Oct-2014Inception Date	6,837.07AUM In Cr.	2.56%1Y	13.33%3Y	12.01%5Y	13.67%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.29-1.55(-1.76%)NAV As on 16 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	9.95%1Y	20.08%3Y	16.36%5Y	13.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity218.281.65(0.76%)NAV As on 16 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	7.23%1Y	19.13%3Y	19.25%5Y	15.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.45-0.58(-2.41%)NAV As on 16 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-4.44%1Y	19.00%3Y	13.00%5Y	16.91%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.450.20(0.81%)NAV As on 16 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	7.26%1Y	17.86%3Y	15.86%5Y	19.16%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity81.15-1.27(-1.54%)NAV As on 16 Mar, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	7.72%1Y	17.63%3Y	11.27%5Y	11.03%Since Inception