360 ONE Focused Fund - Direct (G)
Focused FundNAV
52.10(0.17%)Fund Size (CR)
₹6,046.55Expense Ratio
0.8Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
15.47%
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 | April 8, 2026 | 10131.59 | 1.32% | - | 2.11% | 95/114 |
| 1 Month | March 13, 2026 | 10660.11 | 6.60% | - | 5.99% | 26/114 |
| 3 Month | January 14, 2026 | 9802.85 | -1.97% | - | -3.30% | 31/114 |
| 6 Month | October 15, 2025 | 9665.99 | -3.34% | - | -3.42% | 63/114 |
| 1 Year | April 15, 2025 | 10455.71 | 4.56% | 4.56% | 6.82% | 69/114 |
| 3 Year | April 13, 2023 | 15184.50 | 51.85% | 14.90% | 15.76% | 62/106 |
| 5 Year | April 15, 2021 | 20434.75 | 104.35% | 15.36% | 13.97% | 24/94 |
| Since Inception | October 30, 2014 | 52009.50 | 420.10% | 15.47% | 14.20% | 39/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 119319.86 | -0.57% | -0.57% |
| 3 Year | May 2, 2023 | 3,60,000 | 395243.74 | 9.79% | 3.16% |
| 5 Year | May 3, 2021 | 6,00,000 | 790525.70 | 31.75% | 5.67% |
| 10 Year | May 2, 2016 | 12,00,000 | 2777701.52 | 131.48% | 8.76% |
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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.03%
Standard Deviation
0.97%
Beta
0.41%
Sharpe Ratio
-0.03%
Treynor's Ratio
5.27%
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 | 8.41% | 4216389 | 508.45 | Equity | Banks |
| Bharti Airtel | 6.38% | 2164350 | 385.77 | Equity | Telecom-Service |
| Indus Towers | 6.16% | 8903636 | 372.31 | Equity | Telecom Equipment & Infra Services |
| Cholaman.Inv.&Fn | 4.84% | 2158656 | 292.43 | Equity | Finance |
| Larsen & Toubro | 4.66% | 804925 | 282.05 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 4.49% | 2338361 | 271.55 | Equity | Banks |
| GE Vernova T&D | 4.12% | 684476 | 249.18 | Equity | Capital Goods - Electrical Equipment |
| Tata Motors | 3.92% | 6001106 | 236.92 | Equity | Automobile |
| Premier Energies | 3.75% | 2540241 | 226.50 | Equity | Trading |
| CG Power & Ind | 3.63% | 3353631 | 219.68 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 6046.55 | 6.60% | -1.97% | -3.34% | 4.56% | 14.90% | |
| Kotak Focused Fund - Direct (G) | 3700.47 | 5.55% | -2.62% | -0.98% | 16.06% | 18.53% | |
| Kotak Focused Fund - Direct (IDCW) RI | 3700.47 | 5.55% | -2.63% | -0.98% | 16.06% | 18.53% | |
| SBI Focused Fund - Direct (G) | 39738.73 | 4.76% | -2.97% | 2.28% | 15.80% | 18.68% | |
| SBI Focused Fund - Direct (IDCW) | 39738.73 | 4.76% | -2.97% | 2.28% | 15.80% | 18.68% | |
| Motilal Oswal Focused Fund - Direct (G) | 1331.90 | 8.15% | 0.08% | -0.16% | 15.02% | 11.76% |
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 | 4.56% | 4 | ₹6,046.55 |
| 360 ONE Quant Fund | Equity | Very High | 5.48% | 0 | ₹807.40 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹443.56 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.2% | 2 | ₹1,177.23 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 6.02% | 4 | ₹594.88 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 5.49% | 0 | ₹714.19 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹387.75 |
| 360 ONE Flexicap Fund | Equity | Very High | 6.61% | 0 | ₹1,787.13 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 4.85% | 0 | ₹65.45 |
News
360 ONE Mutual Fund announces change in Exit Load Structure
360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load 360 ONE Focused Fund 1% if redeemed /switched out, on or before 12 months from the date of allotment. NIL Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 8, 2014
Total AUM (Cr)
₹6046.55
360 ONE Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in October 8, 2014, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹6,046.55 (Cr), as of April 16, 2026, 360 ONE Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 15.47% since its launch.
The current NAV of 360 ONE Focused Fund - Direct (G) is ₹52.1, as on April 16, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE Focused Fund - Direct (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 14.90% and 15.36% 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 94.98% in Equity, 5.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.12% in Banks, 13.38% in Finance, 11.85% in Telecom-Services, 10.13% in Electrical Equipments, 5.04% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors