360 ONE Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹7,448 Cr

Expense Ratio

0.81%

ISIN

INF579M01902

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2014

About this fund

360 ONE Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 11 years and 19 days, having been launched on 30-Oct-14.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹54.61, Assets Under Management (AUM) of 7447.91 Crores, and an expense ratio of 0.81%.

360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.61% since inception.
The fund's asset allocation comprises around 95.48% in equities, 0.00% in debts, and 4.52% 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

+7.37%

+7.17% (Cat Avg.)

3 Years

+16.87%

+16.24% (Cat Avg.)

5 Years

+19.64%

+18.49% (Cat Avg.)

10 Years

+17.77%

+14.35% (Cat Avg.)

Since Inception

+16.61%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹7,111.11 Cr	95.48%
Others	₹336.8 Cr	4.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹692.29 Cr	9.30%
ICICI Bank Ltd	Equity	₹548.27 Cr	7.36%
Bharti Airtel Ltd	Equity	₹485.13 Cr	6.51%
Bajaj Finance Ltd	Equity	₹418.44 Cr	5.62%
Larsen & Toubro Ltd	Equity	₹389.55 Cr	5.23%
Cholamandalam Investment and Finance Co Ltd	Equity	₹344.43 Cr	4.62%
Indus Towers Ltd Ordinary Shares	Equity	₹295.96 Cr	3.97%
Motherson Sumi Wiring India Ltd	Equity	₹265.85 Cr	3.57%
Premier Energies Ltd	Equity	₹257.72 Cr	3.46%
Cummins India Ltd	Equity	₹255.83 Cr	3.43%
Infosys Ltd	Equity	₹252.81 Cr	3.39%
InterGlobe Aviation Ltd	Equity	₹249.15 Cr	3.35%
Treps	Cash - Repurchase Agreement	₹226.77 Cr	3.04%
CG Power & Industrial Solutions Ltd	Equity	₹206.98 Cr	2.78%
Axis Bank Ltd	Equity	₹203.08 Cr	2.73%
Eternal Ltd	Equity	₹200.26 Cr	2.69%
GE Vernova T&D India Ltd	Equity	₹193.79 Cr	2.60%
REC Ltd	Equity	₹180.78 Cr	2.43%
Divi's Laboratories Ltd	Equity	₹163.93 Cr	2.20%
Aegis Vopak Terminals Ltd	Equity	₹157.64 Cr	2.12%
AAVAS Financiers Ltd	Equity	₹157.56 Cr	2.12%
Indian Hotels Co Ltd	Equity	₹140.9 Cr	1.89%
Vedanta Ltd	Equity	₹127.29 Cr	1.71%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹121.59 Cr	1.63%
Tata Motors Passenger Vehicles Ltd	Equity	₹120.86 Cr	1.62%
Crompton Greaves Consumer Electricals Ltd	Equity	₹120.09 Cr	1.61%
Titan Co Ltd	Equity	₹116.64 Cr	1.57%
Reverse Repo	Cash - Repurchase Agreement	₹101.76 Cr	1.37%
SIS Ltd Ordinary Shares	Equity	₹99.46 Cr	1.34%
APL Apollo Tubes Ltd	Equity	₹98.97 Cr	1.33%
Cohance Lifesciences Ltd	Equity	₹82.74 Cr	1.11%
TML Commercial Vehicles Ltd **	Equity	₹76.86 Cr	1.03%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹70.36 Cr	0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹15.91 Cr	0.21%
Net Receivables / (Payables)	Cash	₹8.27 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,544.84 Cr	34.17%
Industrials	₹1,465.12 Cr	19.67%
Consumer Cyclical	₹964.59 Cr	12.95%
Communication Services	₹797 Cr	10.70%
Technology	₹510.53 Cr	6.85%
Basic Materials	₹347.85 Cr	4.67%
Healthcare	₹246.67 Cr	3.31%
Energy	₹157.64 Cr	2.12%

Risk & Performance Ratios

Fund Managers

Mayur Patel

Since November 2019

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF579M01902

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹7,448 Cr

Age

11 years

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2192.40 Cr	9.6%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2192.40 Cr	8.4%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7979.98 Cr	6.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7979.98 Cr	7.5%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹560.18 Cr	10.8%
ITI Focused Equity Fund Direct Growth Very High Risk	0.3%	0.0%	₹560.18 Cr	12.8%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹40823.77 Cr	16.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.58 Cr	4.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.32 Cr	9.6%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8712.11 Cr	10.9%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹309.55 Cr	5.8%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2856.51 Cr	9.7%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2856.51 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7447.91 Cr	4.3%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7447.91 Cr	3.0%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8712.11 Cr	10.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹175.82 Cr	7.1%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹175.82 Cr	6.1%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2637.93 Cr	7.6%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2637.93 Cr	9.0%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1708.01 Cr	6.0%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1708.01 Cr	4.8%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1531.94 Cr	-1.5%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-0.4%
Axis Focused 25 Fund Regular Growth Very High Risk	1.7%	1.0%	₹12580.86 Cr	8.3%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12668.75 Cr	8.3%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13470.73 Cr	16.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12580.86 Cr	9.3%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹8061.98 Cr	11.1%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	3.8%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2637.79 Cr	9.8%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹12668.75 Cr	9.2%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹25140.43 Cr	13.5%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1030.16 Cr	6.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1030.16 Cr	8.3%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹707.50 Cr	6.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹707.50 Cr	8.4%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹309.55 Cr	4.1%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2207.79 Cr	8.3%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2207.79 Cr	10.0%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1096.58 Cr	3.6%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8061.98 Cr	10.1%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2086.32 Cr	8.2%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹40823.77 Cr	15.5%
Quant Focused fund Regular Growth Very High Risk	2.2%	1.0%	₹975.16 Cr	2.2%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹25140.43 Cr	12.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹13470.73 Cr	15.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7447.91 Cr	7.4%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7447.91 Cr	6.3%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.63 Cr	6.4%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹13,096 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
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹203.54 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹179.59 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹862.17 Cr	7.6%
360 ONE Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹853.80 Cr	11.6%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹639.08 Cr	9.2%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2106.13 Cr	7.1%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹92.11 Cr	11.6%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7447.91 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹724.78 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of 360 ONE Focused Equity Fund Direct Growth?

The NAV of 360 ONE Focused Equity Fund Direct Growth, as of 17-Nov-2025, is ₹54.61.

What are the returns of 360 ONE Focused Equity Fund Direct Growth?

The fund has generated 7.37% over the last 1 year and 16.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.48% in equities, 0.00% in bonds, and 4.52% in cash and cash equivalents.

Who manages the 360 ONE Focused Equity Fund Direct Growth?

The fund managers responsible for 360 ONE Focused Equity Fund Direct Growth are:-

Mayur Patel
Ashish Ongari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹7,448 Cr

Expense Ratio

0.81%

ISIN

INF579M01902

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2014

Risk Level

Your principal amount will be at Very High Risk