360 One Focused Fund Regular IDCW-Reinvestment | 360 One Focused Fund NAV Today [42.35], Performance & History

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Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

40.68% ↑

NAV (₹) on 01 Jul 2026

42.35

1 Day NAV Change

0.93%

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

₹ 6,580.08 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Nil%

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

₹ 6,580.08 Cr

Equity

481.52%

Money Market & Cash

11.97%

Other Assets & Liabilities

6.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.49%
Non-Banking Financial Company (NBFC)	11.29%
Electric Equipment - General	9.00%
Telecom Services	6.21%
Telecom Equipment	6.09%
Power - Transmission/Equipment	5.36%
Pharmaceuticals	4.95%
E-Commerce/E-Retail	4.39%
Auto - LCVs/HCVs	3.55%
Hotels, Resorts & Restaurants	3.54%
Cables - Power/Others	3.44%
Non-Alcoholic Beverages	3.10%
IT Consulting & Software	2.80%
Iron & Steel	2.35%
Domestic Appliances	2.02%
Services - Others	1.86%
Education - Coaching/Study Material/Others	1.85%
Port & Port Services	1.72%
Auto - 2 & 3 Wheelers	1.70%
Finance - Housing	1.64%
Treps/Reverse Repo	1.47%
Agro Chemicals/Pesticides	1.23%
Oil Drilling And Exploration	0.94%
Personal Care	0.93%
Net Receivables/(Payables)	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.82%	₹ 580.46	Finance - Banks - Private Sector
Bharti Airtel Limited	6.21%	₹ 408.62	Telecom Services
Indus Towers Limited	6.09%	₹ 400.82	Telecom Equipment
Axis Bank Limited	5.46%	₹ 359.15	Finance - Banks - Private Sector
GE Vernova T&D India Limited	5.36%	₹ 352.41	Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Ltd	5.04%	₹ 331.94	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	4.68%	₹ 307.68	Electric Equipment - General
Eternal Limited	4.39%	₹ 289.08	E-Commerce/E-Retail
Premier Energies Limited	4.32%	₹ 283.96	Electric Equipment - General
Kotak Mahindra Bank Limited	4.21%	₹ 276.75	Finance - Banks - Private Sector
Tata Motors Ltd	3.55%	₹ 233.50	Auto - LCVs/HCVs
The Indian Hotels Company Limited	3.54%	₹ 232.94	Hotels, Resorts & Restaurants
Motherson Sumi Wiring India Limited	3.44%	₹ 226.25	Cables - Power/Others
Bajaj Finance Limited	3.34%	₹ 219.52	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	3.10%	₹ 204.16	Non-Alcoholic Beverages
Shriram Finance Limited	2.91%	₹ 191.77	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	2.79%	₹ 183.70	Pharmaceuticals
JSW Steel Limited	2.35%	₹ 154.65	Iron & Steel
Onesource Specialty Pharma Limited	2.16%	₹ 141.81	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	2.02%	₹ 133.15	Domestic Appliances
SIS Limited	1.86%	₹ 122.07	Services - Others
PhysicsWallah Limited	1.85%	₹ 121.97	Education - Coaching/Study Material/Others
Aegis Vopak Terminals Limited	1.72%	₹ 113.27	Port & Port Services
Hero MotoCorp Limited	1.70%	₹ 111.96	Auto - 2 & 3 Wheelers
PNB Housing Finance Limited	1.64%	₹ 107.71	Finance - Housing
TREPS	1.47%	₹ 96.40	Others
Coforge Limited	1.44%	₹ 94.50	IT Consulting & Software
Tech Mahindra Limited	1.36%	₹ 89.64	IT Consulting & Software
Sumitomo Chemical India Limited	1.23%	₹ 80.84	Agro Chemicals/Pesticides
Oil India Limited	0.94%	₹ 62.08	Oil Drilling And Exploration
Bajaj Consumer Care Limited	0.93%	₹ 61.25	Personal Care
Net Receivables / (Payables)	0.09%	₹ 6.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.37%	0.91%	0.44%	12.05%
Category returns	3.96%	1.94%	5.62%	45.53%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹30.78	-0.03%	84.75%	123.37%	₹5,273	0.59%	Very High
Invesco India Focused Fund Diversified Regular	₹28.26	-1.33%	77.62%	107.95%	₹5,273	1.85%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.19	6.84%	71.36%	0.00%	₹580	0.69%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹109.04	3.12%	71.26%	129.32%	₹16,147	0.61%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹94.14	1.98%	65.45%	115.87%	₹16,147	1.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹264.65	0.96%	64.34%	152.67%	₹26,082	0.72%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.80	1.39%	64.15%	118.47%	₹2,177	0.47%	Very High
ITI Focused Fund Diversified Regular	₹16.25	4.90%	62.14%	0.00%	₹580	2.38%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.15	0.39%	61.01%	0.00%	₹580	0.69%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.15	0.39%	61.01%	0.00%	₹580	0.69%	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 Quant Fund - Direct Plan Diversified Direct	₹19.44	-6.12%	60.85%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.44	-6.12%	60.85%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.44	-6.12%	60.85%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund Diversified Regular	₹18.34	-7.39%	54.61%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.34	-7.39%	54.61%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.34	-7.39%	54.61%	0.00%	₹863	2.11%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.77	1.90%	44.86%	91.06%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.21	1.90%	44.86%	91.06%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.21	1.90%	44.86%	91.06%	₹6,580	0.88%	Very High
360 One Focused Fund Diversified Regular	₹42.35	0.91%	40.68%	81.67%	₹6,580	1.81%	Very High

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 ₹42.35 as of 01 Jul 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 ₹6,580.08 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 0.91% (1 Year), 12.05% (3 Year), 12.68% (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.

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