360 ONE Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (13-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,853 Cr
Expense Ratio
0.80%
ISIN
INF579M01902
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2014
About this fund
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹53.77, Assets Under Management (AUM) of 6852.54 Crores, and an expense ratio of 0.8%.
- 360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.06% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
- You can start investing in 360 ONE Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.41%
+11.09% (Cat Avg.)
3 Years
+16.74%
+16.91% (Cat Avg.)
5 Years
+15.11%
+13.78% (Cat Avg.)
10 Years
+18.93%
+15.63% (Cat Avg.)
Since Inception
+16.06%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,678.56 Cr | 97.46% |
| Others | ₹173.99 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹571.32 Cr | 8.34% |
| HDFC Bank Ltd | Equity | ₹555.63 Cr | 8.11% |
| Bharti Airtel Ltd | Equity | ₹417.25 Cr | 6.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹395.59 Cr | 5.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹352.21 Cr | 5.14% |
| Axis Bank Ltd | Equity | ₹320.45 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹316.52 Cr | 4.62% |
| Bajaj Finance Ltd | Equity | ₹314.23 Cr | 4.59% |
| Vedanta Ltd | Equity | ₹282.78 Cr | 4.13% |
| Tata Motors Ltd | Equity | ₹275.15 Cr | 4.02% |
| Infosys Ltd | Equity | ₹272.35 Cr | 3.97% |
| Motherson Sumi Wiring India Ltd | Equity | ₹246.95 Cr | 3.60% |
| GE Vernova T&D India Ltd | Equity | ₹240.69 Cr | 3.51% |
| Indian Hotels Co Ltd | Equity | ₹233.23 Cr | 3.40% |
| Eternal Ltd | Equity | ₹220.9 Cr | 3.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹195.87 Cr | 2.86% |
| Shriram Finance Ltd | Equity | ₹193.27 Cr | 2.82% |
| Premier Energies Ltd | Equity | ₹182.87 Cr | 2.67% |
| Titan Co Ltd | Equity | ₹157.96 Cr | 2.31% |
| Divi's Laboratories Ltd | Equity | ₹147.22 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹140.7 Cr | 2.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹130.97 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹126.37 Cr | 1.84% |
| SIS Ltd Ordinary Shares | Equity | ₹100.41 Cr | 1.47% |
| PhysicsWallah Ltd | Equity | ₹95.44 Cr | 1.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹94.07 Cr | 1.37% |
| Coforge Ltd | Equity | ₹84.9 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹73.48 Cr | 1.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹64.58 Cr | 0.94% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.48 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹-16.19 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.88 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.58%
Mid Cap Stocks
14.59%
Small Cap Stocks
9.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,307.11 Cr | 33.67% |
| Consumer Cyclical | ₹1,354.63 Cr | 19.77% |
| Industrials | ₹853.49 Cr | 12.46% |
| Communication Services | ₹828.72 Cr | 12.09% |
| Technology | ₹613.61 Cr | 8.95% |
| Basic Materials | ₹347.36 Cr | 5.07% |
| Healthcare | ₹147.22 Cr | 2.15% |
| Energy | ₹130.97 Cr | 1.91% |
| Consumer Defensive | ₹95.44 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
11.94%
Cat. avg.
12.84%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Mayur Patel
Since November 2019
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF579M01902 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹6,853 Cr | Age 11 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,494 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | - | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹346.62 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.52 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 7.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹876.75 Cr | 17.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹619.69 Cr | 8.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2015.44 Cr | 9.6% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.94 Cr | 11.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6852.54 Cr | 10.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1008.24 Cr | 6.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of 360 ONE Focused Equity Fund Direct Growth?
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Who manages the 360 ONE Focused Equity Fund Direct Growth?
- Mayur Patel
- Ashish Ongari
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