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360 One Focused Fund
3 Year Absolute Returns
48.25% ↑
NAV (₹) on 06 Mar 2026
39.87
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
360 One Focused Fund is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Oct 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Oct 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 6,852.54 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,852.54 Cr
Equity
95.14%
Money Market & Cash
3.32%
Other Assets & Liabilities
1.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.16% |
| Non-Banking Financial Company (NBFC) | 9.27% |
| Pharmaceuticals | 6.54% |
| Telecom Services | 6.38% |
| IT Consulting & Software | 5.45% |
| Electric Equipment - General | 4.69% |
| Auto - LCVs/HCVs | 4.51% |
| Telecom Equipment | 4.12% |
| Steel - Tubes/Pipes | 3.77% |
| E-Commerce/E-Retail | 3.75% |
| Treps/Reverse Repo | 3.32% |
| Construction, Contracting & Engineering | 3.25% |
| Cables - Power/Others | 3.06% |
| Engines | 2.60% |
| Finance - Term Lending Institutions | 2.52% |
| Airlines | 2.34% |
| Domestic Appliances | 2.28% |
| Finance - Housing | 2.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.21% |
| Agro Chemicals/Pesticides | 2.07% |
| Forgings | 1.56% |
| Net Receivables/(Payables) | 1.52% |
| Services - Others | 1.43% |
| Personal Care | 1.37% |
| Couriers | 1.32% |
| Port & Port Services | 1.28% |
| Power - Generation/Distribution | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.01% | ₹ 667.10 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.15% | ₹ 529.20 | Finance - Banks - Private Sector |
| Infosys Limited | 5.45% | ₹ 403.48 | IT Consulting & Software |
| Bharti Airtel Limited | 5.34% | ₹ 395.13 | Telecom Services |
| Bajaj Finance Limited | 4.66% | ₹ 345.18 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 4.61% | ₹ 340.97 | Non-Banking Financial Company (NBFC) |
| Tata Motors Limited | 4.51% | ₹ 333.55 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 4.44% | ₹ 328.21 | Pharmaceuticals |
| Indus Towers Limited | 4.12% | ₹ 305.25 | Telecom Equipment |
| APL Apollo Tubes Limited | 3.77% | ₹ 279.01 | Steel - Tubes/Pipes |
| Eternal Limited | 3.75% | ₹ 277.78 | E-Commerce/E-Retail |
| TREPS | 3.32% | ₹ 245.54 | Others |
| Larsen & Toubro Limited | 3.25% | ₹ 240.22 | Construction, Contracting & Engineering |
| Motherson Sumi Wiring India Limited | 3.06% | ₹ 226.72 | Cables - Power/Others |
| Premier Energies Limited | 2.76% | ₹ 203.99 | Electric Equipment - General |
| Cummins India Limited | 2.60% | ₹ 192.47 | Engines |
| REC Limited | 2.52% | ₹ 186.56 | Finance - Term Lending Institutions |
| InterGlobe Aviation Limited | 2.34% | ₹ 173.18 | Airlines |
| Crompton Greaves Consumer Electricals Limited | 2.28% | ₹ 168.78 | Domestic Appliances |
| Aavas Financiers Limited | 2.28% | ₹ 168.43 | Finance - Housing |
| Hitachi Energy India Limited | 2.21% | ₹ 163.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Cohance Lifesciences Limited | 2.10% | ₹ 155.77 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 2.07% | ₹ 153.03 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Limited | 1.93% | ₹ 143 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 1.56% | ₹ 115.80 | Forgings |
| Net Receivables / (Payables) | 1.52% | ₹ 112.12 | Others |
| SIS Limited | 1.43% | ₹ 106.13 | Services - Others |
| Colgate Palmolive (India) Limited | 1.37% | ₹ 101.53 | Personal Care |
| Blue Dart Express Limited | 1.32% | ₹ 97.98 | Couriers |
| Aegis Vopak Terminals Limited | 1.28% | ₹ 95 | Port & Port Services |
| NTPC Limited | 0.93% | ₹ 68.66 | Power - Generation/Distribution |
| Vodafone Idea Limited | 0.85% | ₹ 62.98 | Telecom Services |
| Bharti Airtel Limited | 0.19% | ₹ 14.24 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.30% | 5.61% | 4.36% | 14.03% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
To generate long term capital appreciation for investors from a portfolio of equity related securities.
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.88 | 8.38% | 28.65% | 42.46% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.54 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.54 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,103.16 | 6.22% | 21.93% | 32.52% | ₹1,380 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of 360 One Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 One Focused Fund Regular IDCW-Reinvestment is ₹39.87 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 One Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 One Focused Fund Regular IDCW-Reinvestment is ₹6,852.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 One Focused Fund Regular IDCW-Reinvestment?
360 One Focused Fund Regular IDCW-Reinvestment has delivered returns of 5.61% (1 Year), 14.03% (3 Year), 12.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 One Focused Fund Regular IDCW-Reinvestment?
360 One Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 One Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for 360 One Focused Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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