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360 ONE Focused Fund-Reg(G)

very highequity
47.85 -1.04(-2.13%) NAV as on 15 Sep 2026
-0.88 % 1 M
4.3 % 1 Y
10.14 % 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 :

2.16

As on 31 Aug, 2026
age-icon Age :

11 yrs 10 m

Since 30 10 ,2014
exit_load Exit Load :

0%

aum AUM :

6,800.15 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.27

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Mayur Patel,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 4.83 %
Equity 95.17 %

TOP HOLDINGS

ICICI Bank Ltd.7.57 %
Eternal Ltd.5.57 %
Tata Motors Ltd.5.35 %
Axis Bank Ltd.5.30 %
Indus Towers Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.75
Finance - NBFC12.42
Telecommunication - Service Provider9.84
e-Commerce5.57
Automobiles-Trucks/Lcv5.35
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 HighEquity47.85-1.04(-2.13%)NAV As on 15 Sep, 202630-Oct-2014Inception Date6,800.15AUM In Cr.4.30%1Y10.14%3Y10.51%5Y14.30%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.33-0.09(-0.31%)NAV As on 15 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.49%1Y19.41%3Y13.89%5Y19.81%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.05-0.49(-2.96%)NAV As on 15 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.10.04%1Y15.96%3YNA%5Y16.83%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.22-0.21(-0.22%)NAV As on 15 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.09%1Y14.81%3Y14.21%5Y13.77%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.43-1.43(-0.36%)NAV As on 15 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.11.93%1Y14.46%3Y11.16%5Y18.31%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.33-1.52(-1.66%)NAV As on 15 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.19%1Y14.31%3Y11.58%5Y11.42%Since Inception