CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

360 ONE Focused Fund-Reg(G)

very highequity
45.20 -0.45(-0.98%) NAV as on 30 Apr 2026
9.3 % 1 M
0.91 % 1 Y
13.28 % 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 :

1.79

As on 31 Mar, 2026
age-icon Age :

11 yrs 6 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,046.55 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

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 Mar 31 ,2026
Others 5.02 %
Equity 94.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.41 %
Bharti Airtel Ltd.6.38 %
Indus Towers Ltd.6.16 %
Cholamandalam Investment and F...4.84 %
Larsen & Toubro Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.41
Telecommunication - Service Provider12.54
Finance - NBFC10.58
Electric Equipment7.75
IT - Software5.34
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 HighEquity45.20-0.45(-0.98%)NAV As on 30 Apr, 202630-Oct-2014Inception Date6,046.55AUM In Cr.0.91%1Y13.28%3Y13.52%5Y14.01%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.89-0.22(-0.84%)NAV As on 30 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-2.85%1Y21.28%3Y15.82%5Y18.56%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.28-0.93(-1.02%)NAV As on 30 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.3.28%1Y19.91%3Y17.90%5Y13.88%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.833.54(0.93%)NAV As on 30 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.15.83%1Y18.72%3Y15.04%5Y18.46%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.38-0.53(-0.61%)NAV As on 30 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.6.32%1Y17.96%3Y14.03%5Y11.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity222.43-1.99(-0.89%)NAV As on 30 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.0.44%1Y17.86%3Y20.23%5Y15.42%Since Inception