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Mutual Funds

360 ONE Focused Fund

360 ONE Focused Fund icon

360 ONE Focused Fund

FocusedRank #9
3/5

NAV (2026-08-28)

49.26

AUM

₹6,697.9 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year8.55%0.87% vs cat avgRank #9
3 Year12.14%1.45% vs cat avgRank #17
5 Year11.66%0.13% vs cat avgRank #11
Since Launch14.42%2.34% vs cat avg

Fund vs Category Average

1Y
8.55%+0.87%
3Y
12.14%-1.45%
5Y
11.66%-0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.16%)
Returns since launch below category avg
ISININF579M01878
NAV₹49.26
NAV Date2026-08-28
AUM₹6,697.9 Cr
Expense Ratio2.16%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹641.709.58
Bharti Airtel Ltd.Communication₹426.716.37
Cholamandalam Investment and Finance Company Ltd.Financial₹399.335.96
Axis Bank Ltd.Financial₹374.065.58
Bajaj Finance Ltd.Financial₹362.155.41
Eternal Ltd.Services₹348.925.21
Indus Towers Ltd.Communication₹341.865.10
Bajaj Finance Ltd.Financial₹345.184.66
Tata Motors Ltd.Automobile₹310.824.64
Premier Energies Ltd.Energy₹280.214.18

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Focused Fund is ₹49.26 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.