Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

47.83 0.04(0.09%) NAV as on 24 Oct 2025

2.01 % 1 M

1.36 % 1 Y

16.82 % 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 Sep, 2025

Age :

10 yrs 11 m

Since 30 10 ,2014

Exit Load :

AUM :

7,279.60 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.42

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 3.14 %

Equity 96.86 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %

ICICI Bank Ltd.7.55 %

Bharti Airtel Ltd.6.09 %

Bajaj Finance Ltd.5.51 %

Eternal Ltd.5.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.70
Finance - NBFC	10.00
Telecommunication - Service Provider	9.93
Electric Equipment	5.95
e-Commerce	5.47

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 HighEquity47.830.04(0.09%)NAV As on 24 Oct, 2025	30-Oct-2014Inception Date	7,279.60AUM In Cr.	1.36%1Y	16.82%3Y	20.01%5Y	15.30%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.20-0.07(-0.25%)NAV As on 24 Oct, 2025	29-Sep-2020Inception Date	4,201.89AUM In Cr.	NA%1Y	23.60%3Y	22.72%5Y	22.68%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.65-0.23(-0.24%)NAV As on 24 Oct, 2025	28-May-2009Inception Date	12,909.18AUM In Cr.	9.97%1Y	23.41%3Y	25.38%5Y	14.74%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.76-1.44(-0.60%)NAV As on 24 Oct, 2025	17-Sep-2004Inception Date	23,532.98AUM In Cr.	9.68%1Y	22.57%3Y	28.68%5Y	16.21%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.66-0.08(-0.37%)NAV As on 24 Oct, 2025	05-Mar-2008Inception Date	292.48AUM In Cr.	1.67%1Y	19.99%3Y	20.45%5Y	4.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.16-0.10(-0.38%)NAV As on 24 Oct, 2025	17-Nov-2020Inception Date	2,127.38AUM In Cr.	2.91%1Y	19.95%3Y	NA%5Y	22.43%Since Inception