360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹54.08
1D
NAV as on 25 Sep 2026
15.36%/per year
Since Inception
▲▼
9 people have invested ₹ 1.7L in 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Communication
Financial Services
35%
Consumer Cyclical
19%
Tech
11%
Financial Services
36%
Consumer Cyclical
18%
Communication
12%
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (31-Aug-26)
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6800 Cr |
| Inception Date | 30 October, 2014 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.52% |
| Risk |   Very High Risk |
About 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 30 October, 2014. The fund is managed by Mayur Patel, Viral Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹6800 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 15.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.29%, 11.34% and 10.56% respectively.
Holdings
360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Communication, Consumer Defensive, Health, Industrial, Basic Materials, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, Eternal Ltd, Tata Motors Ltd, Axis Bank Ltd, Indus Towers Ltd Ordinary Shares
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Mayur Patel
Fund Manager of 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl, since 11 November 2019
Viral Mehta
Fund Manager of 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl, since 30 June 2026
- AUM of the fund stands at 6.8K Cr as of Aug'26
- AUM increased by 102.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl?
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