A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
360 One Focused Fund
3 Year Absolute Returns
42.50% ↑
NAV (₹) on 15 May 2026
40.04
1 Day NAV Change
0.11%
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
₹ 6,537.10 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.83%
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
₹ 6,537.10 Cr
Equity
383.07%
Money Market & Cash
10.5%
Other Assets & Liabilities
6.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.47% |
| Non-Banking Financial Company (NBFC) | 11.32% |
| Electric Equipment - General | 8.13% |
| Telecom Services | 6.45% |
| Telecom Equipment | 5.69% |
| Power - Transmission/Equipment | 4.68% |
| Pharmaceuticals | 4.52% |
| Construction, Contracting & Engineering | 4.12% |
| Auto - LCVs/HCVs | 3.86% |
| Cables - Power/Others | 3.60% |
| E-Commerce/E-Retail | 3.56% |
| Hotels, Resorts & Restaurants | 3.37% |
| Treps/Reverse Repo | 2.99% |
| Gems, Jewellery & Precious Metals | 2.66% |
| IT Consulting & Software | 2.58% |
| Non-Alcoholic Beverages | 2.15% |
| Domestic Appliances | 1.97% |
| Iron & Steel | 1.84% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Education - Coaching/Study Material/Others | 1.75% |
| Port & Port Services | 1.67% |
| Services - Others | 1.65% |
| Finance - Housing | 1.33% |
| Agro Chemicals/Pesticides | 1.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.63% | ₹ 563.97 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 6.45% | ₹ 421.53 | Telecom Services |
| Indus Towers Limited | 5.69% | ₹ 371.72 | Telecom Equipment |
| Cholamandalam Investment and Finance Company Ltd | 5.16% | ₹ 337.38 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 4.92% | ₹ 321.74 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 4.68% | ₹ 305.70 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 4.17% | ₹ 272.77 | Electric Equipment - General |
| Larsen & Toubro Limited | 4.12% | ₹ 269.11 | Construction, Contracting & Engineering |
| Premier Energies Limited | 3.96% | ₹ 258.63 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 3.92% | ₹ 256.53 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 3.86% | ₹ 252.21 | Auto - LCVs/HCVs |
| Motherson Sumi Wiring India Limited | 3.60% | ₹ 235.36 | Cables - Power/Others |
| Eternal Limited | 3.56% | ₹ 232.75 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 3.37% | ₹ 219.98 | Hotels, Resorts & Restaurants |
| Bajaj Finance Limited | 3.26% | ₹ 213.04 | Non-Banking Financial Company (NBFC) |
| TREPS | 2.99% | ₹ 195.43 | Others |
| Shriram Finance Limited | 2.90% | ₹ 189.79 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 2.74% | ₹ 179.17 | Pharmaceuticals |
| Titan Company Limited | 2.66% | ₹ 174.16 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 2.15% | ₹ 140.24 | Non-Alcoholic Beverages |
| Crompton Greaves Consumer Electricals Limited | 1.97% | ₹ 128.99 | Domestic Appliances |
| JSW Steel Limited | 1.84% | ₹ 120.49 | Iron & Steel |
| Onesource Specialty Pharma Limited | 1.78% | ₹ 116.59 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.78% | ₹ 116.44 | Auto - 2 & 3 Wheelers |
| PhysicsWallah Limited | 1.75% | ₹ 114.67 | Education - Coaching/Study Material/Others |
| Aegis Vopak Terminals Limited | 1.67% | ₹ 109.50 | Port & Port Services |
| SIS Limited | 1.65% | ₹ 107.72 | Services - Others |
| Tech Mahindra Limited | 1.36% | ₹ 89.01 | IT Consulting & Software |
| PNB Housing Finance Limited | 1.33% | ₹ 86.94 | Finance - Housing |
| Coforge Limited | 1.22% | ₹ 79.49 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 1.03% | ₹ 67.56 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.09% | -1.84% | 2.89% | 12.53% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
service@360.one
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.59 | -7.73% | 32.04% | 48.92% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.59 | -7.73% | 32.04% | 48.92% | ₹2,208 | 2.13% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.10 | -5.86% | 31.66% | 41.12% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.39 | -8.34% | 29.17% | 41.43% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.39 | -8.34% | 29.17% | 41.43% | ₹16,009 | 2.39% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹50.82 | -6.74% | 28.04% | 34.23% | ₹10,794 | 1.74% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.14 | -8.10% | 25.27% | 55.35% | ₹6,596 | 1.36% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.36 | -6.26% | 24.66% | 38.14% | ₹7,745 | 1.25% |
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 ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.37 | -4.66% | 31.93% | 0.00% | ₹70 | 0.59% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.37 | -4.66% | 31.93% | 0.00% | ₹70 | 0.59% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.37 | -4.66% | 31.93% | 0.00% | ₹70 | 0.59% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.89% | 30.94% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.89% | 30.94% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.89% | 30.94% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.77 | 4.07% | 24.22% | 38.78% | ₹584 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.86 | 4.06% | 24.19% | 45.41% | ₹584 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.86 | 4.06% | 24.19% | 45.41% | ₹584 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.61 | 3.81% | 23.29% | 37.06% | ₹584 | 0.59% |
Moderately High
|
FAQs
What is the current NAV of 360 One Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of 360 One Focused Fund Regular IDCW is ₹40.04 as of 15 May 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?
The Assets Under Management (AUM) of 360 One Focused Fund Regular IDCW is ₹6,537.10 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?
360 One Focused Fund Regular IDCW has delivered returns of -1.84% (1 Year), 12.53% (3 Year), 13.73% (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?
360 One Focused Fund Regular IDCW 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?
The minimum lumpsum investment required for 360 One Focused Fund Regular IDCW 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+