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360 ONE Focused Fund-Reg(G)

very highequity
47.73 0.29(0.62%) NAV as on 19 Jun 2026
5.32 % 1 M
4.44 % 1 Y
12.79 % 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 :

1.83

As on 30 Apr, 2026
age-icon Age :

11 yrs 7 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,580.08 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.48

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.56 %
Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.8.82 %
Bharti Airtel Ltd.6.21 %
Indus Towers Ltd.6.09 %
Axis Bank Ltd.5.46 %
GE Vernova T&D India Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.49
Telecommunication - Service Provider12.30
Finance - NBFC11.30
Electric Equipment10.03
Pharmaceuticals & Drugs4.95
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 HighEquity47.730.29(0.62%)NAV As on 19 Jun, 202630-Oct-2014Inception Date6,580.08AUM In Cr.4.44%1Y12.79%3Y12.98%5Y14.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.550.00(0.00%)NAV As on 19 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.04%1Y20.72%3Y15.64%5Y19.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.88-0.18(-0.19%)NAV As on 19 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.3.38%1Y18.50%3Y16.76%5Y13.95%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.280.01(0.03%)NAV As on 19 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.9.42%1Y17.62%3YNA%5Y17.62%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.38-0.02(-0.01%)NAV As on 19 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.1.28%1Y16.83%3Y18.88%5Y15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.89-0.11(-0.42%)NAV As on 19 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.70%1Y16.82%3Y15.15%5Y19.36%Since Inception