360 ONE Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,698 Cr
Expense Ratio
2.12%
ISIN
INF579M01878
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Oct 2014
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹49.25, Assets Under Management (AUM) of 6697.90 Crores, and an expense ratio of 2.12%.
- 360 ONE Focused Equity Fund Regular Growth has given a CAGR return of 14.43% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% in cash & cash equivalents.
- You can start investing in 360 ONE Focused Equity Fund Regular 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
+7.24%
+6.57% (Cat Avg.)
3 Years
+12.27%
+13.69% (Cat Avg.)
5 Years
+11.67%
+12.10% (Cat Avg.)
10 Years
+14.80%
+13.14% (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹6,511.13 Cr | 97.21% |
| Others | ₹186.77 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹641.7 Cr | 9.58% |
| Bharti Airtel Ltd | Equity | ₹426.71 Cr | 6.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹399.33 Cr | 5.96% |
| Axis Bank Ltd | Equity | ₹374.06 Cr | 5.58% |
| Bajaj Finance Ltd | Equity | ₹362.15 Cr | 5.41% |
| Eternal Ltd | Equity | ₹348.92 Cr | 5.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹341.86 Cr | 5.10% |
| Tata Motors Ltd | Equity | ₹310.82 Cr | 4.64% |
| Premier Energies Ltd | Equity | ₹280.21 Cr | 4.18% |
| Indian Hotels Co Ltd | Equity | ₹276.41 Cr | 4.13% |
| JSW Steel Ltd | Equity | ₹242.44 Cr | 3.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹235.77 Cr | 3.52% |
| Divi's Laboratories Ltd | Equity | ₹221.97 Cr | 3.31% |
| Shriram Finance Ltd | Equity | ₹190.9 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹182.51 Cr | 2.72% |
| Varun Beverages Ltd | Equity | ₹177.41 Cr | 2.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹171.32 Cr | 2.56% |
| One97 Communications Ltd | Equity | ₹170.4 Cr | 2.54% |
| PNB Housing Finance Ltd | Equity | ₹168.11 Cr | 2.51% |
| Aegis Vopak Terminals Ltd | Equity | ₹167.55 Cr | 2.50% |
| PhysicsWallah Ltd | Equity | ₹155.64 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹132.9 Cr | 1.98% |
| SIS Ltd Ordinary Shares | Equity | ₹128.01 Cr | 1.91% |
| Wework India Management Ltd | Equity | ₹114.47 Cr | 1.71% |
| Coforge Ltd | Equity | ₹106.5 Cr | 1.59% |
| Bajaj Consumer Care Ltd | Equity | ₹102.93 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹91.89 Cr | 1.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.36 Cr | 0.92% |
| Oil India Ltd | Equity | ₹59.79 Cr | 0.89% |
| Net Receivables / (Payables) | Cash - Collateral | ₹53.87 Cr | 0.80% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.30%
Mid Cap Stocks
13.34%
Small Cap Stocks
18.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,318.75 Cr | 34.62% |
| Consumer Cyclical | ₹1,171.91 Cr | 17.50% |
| Communication Services | ₹768.57 Cr | 11.47% |
| Technology | ₹649 Cr | 9.69% |
| Consumer Defensive | ₹435.98 Cr | 6.51% |
| Healthcare | ₹393.3 Cr | 5.87% |
| Basic Materials | ₹242.44 Cr | 3.62% |
| Energy | ₹227.34 Cr | 3.39% |
| Industrials | ₹189.37 Cr | 2.83% |
| Real Estate | ₹114.47 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
15.45%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Mayur Patel
Since November 2019
Viral Mehta
Since June 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF579M01878 | Expense Ratio 2.12% | Exit Load No Charges | Fund Size ₹6,698 Cr | Age 11 years 9 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
₹13,682 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 Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹482.74 Cr | 26.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹725.87 Cr | 7.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹872.87 Cr | 2.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 7.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2196.51 Cr | 12.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹69.91 Cr | -1.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6697.90 Cr | 8.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹572.66 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of 360 ONE Focused Equity Fund Regular Growth?
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Who manages the 360 ONE Focused Equity Fund Regular Growth?
- Mayur Patel
- Viral Mehta
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