360 ONE Focused Fund (G)

Focused Fund

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NAV
43.76(-0.88%)
Fund Size (CR)
₹6,852.54
Expense Ratio
1.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
13.95%

Absolute Return: -7.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2026	9789.25	-2.11%	-	-1.85%	66/114
1 Month	11 February 2026	9238.14	-7.62%	-	-7.30%	72/114
3 Month	11 December 2025	9391.47	-6.09%	-	-6.16%	54/114
6 Month	11 September 2025	9417.31	-5.83%	-	-4.91%	79/114
1 Year	11 March 2025	10426.37	4.26%	4.26%	8.74%	97/114
3 Year	10 March 2023	14657.14	46.57%	13.57%	15.33%	80/106
5 Year	10 March 2021	17787.54	77.88%	12.19%	12.45%	51/94
Since Inception	30 October 2014	44146.00	341.46%	13.95%	13.95%	57/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	113602.68	-5.33%	-5.33%
3 Year	3 April 2023	3,60,000	377408.81	4.84%	1.59%
5 Year	1 April 2021	6,00,000	745192.08	24.20%	4.43%
10 Year	1 April 2016	12,00,000	2515394.26	109.62%	7.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.40%

Standard Deviation

0.96%

Beta

0.84%

Sharpe Ratio

0.01%

Treynor's Ratio

3.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.50%	4216389	581.40	Equity	Banks
Indus Towers	5.92%	8903636	405.07	Equity	Telecom Equipment & Infra Services
Bharti Airtel	5.83%	2119432	398.30	Equity	Telecom-Service
Cholaman.Inv.&Fn	5.46%	2158656	373.62	Equity	Finance
Larsen & Toubro	5.04%	804925	344.37	Equity	Infrastructure Developers & Operators
Bajaj Finance	4.92%	3379413	336.56	Equity	Finance
Axis Bank	4.73%	2338361	323.61	Equity	Banks
Tata Motors	4.44%	6001106	303.24	Equity	Automobile
HDFC Bank	3.88%	2989679	265.41	Equity	Banks
GE Vernova T&D	3.85%	684476	263.54	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Focused Fund - Direct (G)	3940.04	-7.56%	-2.78%	0.82%	18.36%	18.28%
Kotak Focused Fund - Direct (IDCW) RI	3940.04	-7.57%	-2.78%	0.82%	18.36%	18.28%
ITI Focused Fund - Direct (IDCW)	559.76	-5.13%	-1.89%	0.82%	17.06%	-
ITI Focused Fund - Direct (G)	559.76	-5.14%	-1.89%	0.82%	17.06%	-
SBI Focused Fund - Direct (G)	42998.42	-6.46%	-5.68%	0.16%	15.85%	18.79%

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Focused Fund	Equity	Very High	5.32%	4	₹6,837.07
360 ONE Quant Fund	Equity	Very High	13.24%	0	₹924.72
360 ONE Overnight Fund	Debt	Low	0%	0	₹316.13
360 ONE Liquid Fund	Debt	Moderate	6.19%	2	₹1,282.79
360 ONE Dynamic Bond Fund	Debt	Moderate	8.08%	4	₹625.50
360 ONE Balanced Hybrid Fund	Hybrid	Very High	6.3%	0	₹780.04
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹388.26
360 ONE Flexicap Fund	Equity	Very High	6.07%	0	₹2,010.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	6.97%	0	₹76.54

News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.
Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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Fund House Details & Investment Objective

Date of Incorporation

8 October 2014

Total AUM (Cr)

₹6837.07

360 ONE Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 8 October 2014, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹6,837.07 (Cr), as of 12 March 2026, 360 ONE Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.95% since its launch.
The current NAV of 360 ONE Focused Fund (G) is ₹43.76, as on 12 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.57% and 12.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.78% in Equity, 4.19% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.12% in Banks, 12.55% in Finance, 12.09% in Telecom-Services, 9.04% in Electrical Equipments, 6.29% in IT-Software

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