Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.35 -0.05(-0.10%) NAV as on 15 Dec 2025

-0.99 % 1 M

-0.78 % 1 Y

14.9 % 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 30 Nov, 2025

Age :

11 yrs 1 m

Since 30 10 ,2014

Exit Load :

AUM :

7,363.60 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

ICICI Bank Ltd.7.69 %

Bharti Airtel Ltd.6.74 %

Larsen & Toubro Ltd.5.86 %

Bajaj Finance Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.18
Finance - NBFC	11.98
Telecommunication - Service Provider	11.47
Electric Equipment	6.59
Engineering - Construction	5.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.88	29.25	29.96	41.04	44.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	1623.06	2824.37	3483.76	6794.35	6729.52
Scheme Returns(%)(Absolute)	80.00	20.84	1.24	36.37	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	10/28	8/27	15/28	15/28

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 HighEquity47.35-0.05(-0.10%)NAV As on 15 Dec, 2025	30-Oct-2014Inception Date	7,363.60AUM In Cr.	-0.78%1Y	14.90%3Y	16.79%5Y	14.99%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.700.12(0.12%)NAV As on 15 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	10.90%1Y	22.43%3Y	22.28%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.020.11(0.41%)NAV As on 15 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-8.44%1Y	20.85%3Y	19.18%5Y	21.00%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.08-0.38(-0.16%)NAV As on 15 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	7.96%1Y	20.35%3Y	24.52%5Y	16.08%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.44-0.03(-0.05%)NAV As on 15 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.53%1Y	18.59%3Y	15.78%5Y	11.79%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.00-0.14(-0.16%)NAV As on 15 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-3.78%1Y	18.15%3Y	15.08%5Y	11.63%Since Inception