360 ONE Focused Fund
₹53.57
-0.63% · NAV 2026-10-01
NAV History
Returns
1y CAGR
1.85%
3y CAGR
10.18%
5y CAGR
10.61%
7y CAGR
16.95%
10y CAGR
15.22%
inception CAGR
15.00%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.09% | 4.40% | -31.12% | 33.32% |
| 6M | 8.01% | 6.80% | -27.60% | 49.13% |
| 1Y | 17.11% | 13.10% | -17.78% | 95.76% |
| 2Y | 17.47% | 15.82% | -3.14% | 54.09% |
| 3Y | 17.86% | 17.10% | -0.57% | 35.28% |
| 5Y | 18.54% | 18.91% | 4.14% | 30.20% |
| 7Y | 18.39% | 18.46% | 14.24% | 21.67% |
| 10Y | 16.98% | 17.10% | 15.10% | 19.09% |
Fund Details
AUM
₹6,697.90 Cr
Expense Ratio
1.25%
52-Week NAV
₹47.1624 – ₹56.7987
Benchmark
BSE 500 TRI
Inception
2014-10-08
Portfolio Turnover
28.52%
Fund Managers
Mr. Mayur Patel, Mr. Viral Mehta
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.07%beat | −2.79% | #5 |
| 1M | −4.22%beat | −5.52% | #6 |
| 3M | −2.19%beat | −3.66% | #11 |
| 6M | +11.24%beat | +8.59% | #11 |
| YTD | −1.53%beat | −5.64% | #10 |
| 1Y | +1.85%beat | −2.40% | #9 |
| 2Y | −2.17%beat | −4.49% | #12 |
| 3Y | +10.18%beat | +8.17% | #13 |
| 5Y | +10.61%beat | +7.78% | #10 |
| 7Y | +16.95%beat | +12.22% | #4 |
| 10Y | +15.22%beat | +9.90% | #2 |
| INCEPTION | +15.00% | — | — |
Portfolio Composition
Asset allocation
- Equity95.17%
- Cash4.83%
Market cap
- Large cap62.07%
- Mid cap14.76%
- Small cap18.36%
- Other4.81%
Holdings
30
Avg market cap
21572.80
Top 10 stocks
51.71%
Top 5 stocks
28.79%
Top 3 sectors
40.72%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.14vs 26.97 avg
- P/B4.52vs 3.95 avg
- P/S4.16vs 3.52 avg
- P/CF16.60vs 19.88 avg
- Div yield0.42vs 0.99 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns1.85vs -0.40 avgAbove Average
- Volatility11.82vs 17.71 avgLow Volatility
- Sharpe ratio-0.04vs 0.21 avgPoor Risk Adjusted Returns
- Sortino ratio-0.06vs 0.36 avgPoor Risk Adjusted Returns
- Beta0.94vs 0.98 avgGood Risk Adjusted Returns
Investment Objective
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.
Top Holdings
- ICICI Bank Limited7.57%
- Eternal Limited5.57%
- Tata Motors Ltd5.35%
- Axis Bank Limited5.30%
- Indus Towers Limited5.00%
- Bajaj Finance Limited4.94%
- Cholamandalam Investment and Finance Company Ltd4.90%
- Bharti Airtel Limited4.84%
- Premier Energies Limited4.18%
- The Indian Hotels Company Limited4.06%
Sector Allocation
- Banks15.75%
- Retailing5.57%
- Agricultural, Commercial & Construction Vehicles5.35%
- Telecom - Services9.84%
- Finance15.13%
- Electrical Equipment7.78%
- Leisure Services4.06%
- Ferrous Metals3.67%
360 ONE Focused Fund is a Equity Scheme - Focused Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Focused Fund?›
The latest NAV of 360 ONE Focused Fund is ₹53.5684 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Focused Fund has an expense ratio of 1.250000% and manages assets (AUM) of ₹6,697.90 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Focused Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, Eternal Limited, Tata Motors Ltd, Axis Bank Limited, Indus Towers Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI