360 ONE Focused Fund

360 ONE Focused Fund

Equity

360 ONE Mutual Fund

Focused Fund

Get the latest NAV of 360 ONE Focused Fund. 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.

₹48.67

▲0.3%1D

NAV as on 20 Mar 2026

14.91%/per year

Since Inception

Absolute Gain%

▲▼

2005 people have invested ₹ 1.5Cr in 360 ONE Focused Fund in the last three months

360 ONE Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.27%
-9.5%
-9.6%
-1.7%
14.11%
13.42%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Focused Fund Avg
-8.98%
-10%
-9.93%
0.95%
14.77%
12.18%
Best in Focused Fund
-5.93%
-4.73%
-3.21%
10.92%
21.3%
20.85%
Worst in Focused Fund
-11.38%
-16%
-17.86%
-6.8%
8.24%
6.14%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Focused Fund
-
6,837Cr
0.8%
-1.7%
14.11%
0.74
0.90
0.88
1.48
-0.09
HDFC Focused Fund
1/20
27,136Cr
0.63%
3.43%
20.01%
7.55
0.71
1.64
3.42
1.26
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.58%
6.27%
21.62%
6.53
0.93
1.34
2.49
1.75
Kotak Focused Fund
3/20
4,014Cr
0.54%
10.07%
17.69%
3.06
0.89
1.11
1.88
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

360 ONE Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Focused Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
72%
Mid cap
14.4%
Small cap
9.4%
Small Cap allocation has gone up from 9.3% to 9.4%
Small Cap allocation has gone up from 9.3% to 9.4%
Mid Cap allocation has gone down from 14.6% to 14.4%
Mid Cap allocation has gone down from 14.6% to 14.4%
Large Cap allocation has gone down from 73.6% to 72%
Large Cap allocation has gone down from 73.6% to 72%
Cash allocation has gone up from 2.5% to 4.2%
Cash allocation has gone up from 2.5% to 4.2%

360 ONE Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.7%
Industrial
18.9%
Consumer Cyclical
18.1%
Communication
10.7%
Tech
7.9%
Health
5.5%
Basic Materials
5.2%
Energy
2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

35%

Consumer Cyclical

21%

Industrial

14%

Jan'26

Financial Services

35%

Consumer Cyclical

20%

Industrial

13%

360 ONE Focused Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 2.86% to 3.56%
CG Power & Industrial Solutions Ltd's allocation increased from 2.86% to 3.56%
Tata Motors Ltd's allocation increased from 4.02% to 4.44%
Tata Motors Ltd's allocation increased from 4.02% to 4.44%
Larsen & Toubro Ltd's allocation increased from 4.62% to 5.04%
Larsen & Toubro Ltd's allocation increased from 4.62% to 5.04%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.09 % to 5.83 %
Bharti Airtel Ltd's allocation decreased from 6.09 % to 5.83 %
HDFC Bank Ltd's allocation decreased from 8.11 % to 3.88 %
HDFC Bank Ltd's allocation decreased from 8.11 % to 3.88 %
Indian Hotels Co Ltd's allocation decreased from 3.4 % to 3.38 %
Indian Hotels Co Ltd's allocation decreased from 3.4 % to 3.38 %

360 ONE Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
BSE 500 India TR INR
AUM₹6837 Cr
Inception Date30 October, 2014
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.52%
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Focused Fund

360 ONE Focused Fund is an equity fund. This fund was started on 30 October, 2014. The fund is managed by Mayur Patel, Ashish Ongari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Focused Fund has ₹6837 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

360 ONE Focused Fund has given a CAGR return of 14.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.70%, 14.11% and 13.42% respectively.

Holdings

360 ONE Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Basic Materials, Health, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Indus Towers Ltd Ordinary Shares, Bharti Airtel Ltd, Cholamandalam Investment and Finance Co Ltd, Larsen & Toubro Ltd

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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Mayur Patel

Fund Manager of 360 ONE Focused Fund, since 11 November 2019

Ashish Ongari

Fund Manager of 360 ONE Focused Fund, since 21 February 2025

Learn more about 360 ONE Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.8K Cr
₹ 6.9K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 6.8K Cr as of Feb'26
  • AUM decreased by 15.5 Cr between Feb'26 and Jan'26

Compare 360 ONE Focused Fund

360 ONE Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for 360 ONE Focused Fund

How do I invest in 360 ONE Focused Fund?

INDmoney makes it simple to invest in the 360 ONE Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Focused Fund?

The NAV of the fund today is ₹48.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Focused Fund fund has generated a return of -1.70% in 1 year, 14.11% in 3 years, 13.42% in 5 years.

Who is the fund manager of 360 ONE Focused Fund?

The fund managers are Mayur Patel, Ashish Ongari.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6837 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Focused Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.5%), Indus Towers Ltd Ordinary Shares(5.92%), Bharti Airtel Ltd(5.83%)