Mutual Fund

Fund Card

360 ONE Focused Fund-Reg(G)

very highequity

46.51 0.56(1.22%) NAV as on 29 Jan 2026

-1.57 % 1 M

7.32 % 1 Y

15.88 % 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 31 Dec, 2025

Age :

11 yrs 3 m

Since 30 10 ,2014

Exit Load :

AUM :

7,229.48 Crs

Lock-in :

1% on or before 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.98

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mayur Patel,Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.67 %

Equity 95.33 %

TOP HOLDINGS

HDFC Bank Ltd.8.72 %

ICICI Bank Ltd.6.99 %

Bharti Airtel Ltd.6.17 %

Larsen & Toubro Ltd.5.79 %

Indus Towers Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.72
Finance - NBFC	12.11
Telecommunication - Service Provider	11.31
Electric Equipment	6.93
Engineering - Construction	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	29.25	29.96	41.04	44.03	46.51
Net Assets(Rs Crores) (as on 29-Jan-2026)	2824.37	3483.76	6794.35	6729.52	7229.48
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	7.08
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 HighEquity46.510.56(1.22%)NAV As on 29 Jan, 2026	30-Oct-2014Inception Date	7,229.48AUM In Cr.	7.32%1Y	15.88%3Y	15.55%5Y	14.63%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.090.10(0.11%)NAV As on 29 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	17.19%1Y	22.86%3Y	21.26%5Y	14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.570.05(0.20%)NAV As on 29 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-0.35%1Y	21.82%3Y	17.04%5Y	19.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.170.33(0.14%)NAV As on 29 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	12.59%1Y	21.39%3Y	24.03%5Y	15.89%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.080.22(0.81%)NAV As on 29 Jan, 2026	17-Nov-2020Inception Date	2,227.85AUM In Cr.	9.82%1Y	19.79%3Y	20.20%5Y	21.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.720.21(0.38%)NAV As on 29 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	9.94%1Y	19.51%3Y	14.26%5Y	11.47%Since Inception