360 ONE Focused Fund
- NAV as on 9 Nov 2026
- ₹50.14+0.46%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹41.32 — ₹49.91
- AUM
- ₹6,487 Cr
360 ONE Focused Fund is a Focused equity fund from 360 ONE Mutual Fund with ₹6,487 Cr under management, launched in 2014. Over three years it has returned 7.2% a year, against 12.5% for its category. The expense ratio is 2.17% and the SEBI riskometer reading is Very High.
Performance
360 ONE Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.0% | +9.2 pts | 3.8% | 9.2% |
| 2Y | 8.1% | +1.2 pts | 6.9% | 6.2% |
| 3Y | 7.2% | −5.3 pts | 12.5% | 6.3% |
| 5Y | 11.1% | +1.7 pts | 9.4% | 10.0% |
| 7Y | 14.1% | +1.1 pts | 13.0% | 12.4% |
| 10Y | 15.1% | +2.2 pts | 12.9% | 12.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.7% | −1.1 pts | 6.9% | 6.9% |
| 3M | 1.6% | +1.6 pts | -0.0% | 0.3% |
| 6M | 9.9% | +3.0 pts | 6.9% | 6.8% |
| 1Y | 5.4% | +1.6 pts | 3.8% | 2.8% |
| 2Y | 3.9% | +0.2 pts | 3.6% | 3.2% |
| 3Y | 12.0% | −0.5 pts | 12.5% | 11.6% |
| 5Y | 9.9% | +0.5 pts | 9.4% | 8.8% |
| 7Y | 16.1% | +2.2 pts | 13.9% | 13.4% |
| 10Y | 14.9% | +2.0 pts | 12.9% | 11.8% |
Since launch (8 Oct 2014): 14.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.7% | −1.3 pts | 6.0% |
| 2024 | 14.6% | −6.2 pts | 20.9% |
| 2023 | 29.8% | +2.1 pts | 27.7% |
| 2022 | -0.9% | −3.3 pts | 2.4% |
| 2021 | 36.4% | +3.2 pts | 33.2% |
| 2020 | 23.8% | +6.3 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.12%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- Exit load
- Exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.29 | 5.18 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.92 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.48 | 15.56 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
360 ONE Focused Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.6%
- Other4.4%
Market cap split
- Large63.8%
- Mid14.8%
- Small21.4%
- P/E
- 27.81
- P/B
- 4.11
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.20% | ₹468 Cr | +9.25% | +8.41% | +7.55% |
| Kotak Mahindra Bank Ltd. | Financial | 5.07% | ₹330 Cr | +3.29% | +2.89% | — |
| Eternal Ltd. | Services | 5.04% | ₹327 Cr | +4.59% | +3.06% | +5.47% |
| Bharti Airtel Ltd. | Communication | 4.91% | ₹319 Cr | +6.03% | +6.38% | +6.09% |
| Axis Bank Ltd. | Financial | 4.87% | ₹317 Cr | +5.65% | +4.49% | +2.00% |
| Bajaj Finance Ltd. | Financial | 4.69% | ₹305 Cr | +3.65% | +3.01% | +5.51% |
| Indus Towers Ltd. | Communication | 4.61% | ₹299 Cr | +5.15% | +6.16% | +3.83% |
| Tata Motors Ltd. | Automobile | 4.53% | ₹294 Cr | +3.92% | +3.92% | — |
| Others | Others | 4.44% | ₹289 Cr | -0.17% | +10.04% | -0.26% |
| JSW Steel Ltd. | Metals & Mining | 3.68% | ₹239 Cr | +2.63% | — | — |
| One 97 Communications Ltd. | Services | 3.68% | ₹239 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 3.67% | ₹239 Cr | +4.23% | +3.75% | +3.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.50% | ₹228 Cr | +5.81% | +4.84% | +4.49% |
| Varun Beverages Ltd. | Consumer Staples | 2.93% | ₹190 Cr | +2.95% | — | — |
| Bajaj Consumer Care Ltd. | Consumer Staples | 2.91% | ₹189 Cr | +1.00% | — | — |
| Coforge Ltd. | Technology | 2.82% | ₹183 Cr | +1.37% | +0.95% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.77% | ₹180 Cr | +3.51% | +3.49% | +3.54% |
| PNB Housing Finance Ltd. | Financial | 2.75% | ₹179 Cr | +1.63% | — | — |
| BSE Ltd. | Services | 2.70% | ₹176 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 2.66% | ₹173 Cr | — | — | — |
| Physicswallah Ltd. | Services | 2.50% | ₹163 Cr | +2.14% | +1.15% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.49% | ₹162 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.48% | ₹161 Cr | +1.93% | — | — |
| Aegis Vopak Terminals Ltd. | Energy | 2.40% | ₹156 Cr | +2.04% | +1.54% | +2.02% |
| The Indian Hotels Company Ltd. | Services | 2.19% | ₹142 Cr | +3.83% | +3.27% | +1.78% |
| WeWork India Management Ltd. | Services | 1.98% | ₹128 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92% | ₹125 Cr | +4.81% | +3.63% | +2.86% |
| Divi's Laboratories Ltd. | Healthcare | 1.82% | ₹118 Cr | +2.73% | +2.39% | +2.12% |
| Apar Industries Ltd. | Consumer Staples | 1.76% | ₹114 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.01% | ₹65.86 Cr | +1.18% | +0.96% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Shriram Finance Ltd | 2.59% | 0.00% | -2.59% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 2.49% | +2.49% |
| Kotak Mahindra Bank Ltd. | 2.88% | 5.07% | +2.19% |
| The Indian Hotels Company Ltd. | 4.06% | 2.19% | -1.88% |
| MTAR Technologies Ltd. | 1.13% | 2.66% | +1.54% |
| Cholamandalam Investment and Finance Company Ltd. | 4.90% | 3.50% | -1.40% |
| Bajaj Consumer Care Ltd. | 1.79% | 2.91% | +1.11% |
| SIS Ltd. | 1.07% | 0.00% | -1.07% |
| Coforge Ltd. | 1.81% | 2.82% | +1.02% |
| CG Power and Industrial Solutions Ltd. | 0.96% | 1.92% | +0.97% |
| Varun Beverages Ltd. | 2.09% | 2.93% | +0.83% |
| Tata Motors Ltd. | 5.35% | 4.53% | -0.82% |
| Divi's Laboratories Ltd. | 2.64% | 1.82% | -0.82% |
| Eternal Ltd. | 5.57% | 5.04% | -0.53% |
| Premier Energies Ltd. | 4.18% | 3.67% | -0.51% |
| One 97 Communications Ltd. | 3.20% | 3.68% | +0.48% |
| Axis Bank Ltd. | 5.30% | 4.87% | -0.42% |
| Indus Towers Ltd. | 5.00% | 4.61% | -0.39% |
| ICICI Bank Ltd. | 7.57% | 7.20% | -0.37% |
| Apar Industries Ltd. | 1.51% | 1.76% | +0.25% |
| Bajaj Finance Ltd. | 4.94% | 4.69% | -0.25% |
| Physicswallah Ltd. | 2.31% | 2.50% | +0.19% |
| WeWork India Management Ltd. | 1.81% | 1.98% | +0.17% |
| Motherson Sumi Wiring India Ltd. | 2.91% | 2.77% | -0.14% |
| Aegis Vopak Terminals Ltd. | 2.28% | 2.40% | +0.12% |
| Onesource Specialty Pharma Ltd. | 2.36% | 2.48% | +0.11% |
| Others | 0.02% | 0.09% | +0.07% |
| Bharti Airtel Ltd. | 4.84% | 4.91% | +0.07% |
| PNB Housing Finance Ltd. | 2.70% | 2.75% | +0.06% |
| BSE Ltd. | 2.74% | 2.70% | -0.04% |
| Tech Mahindra Ltd. | 1.03% | 1.01% | -0.02% |
| JSW Steel Ltd. | 3.67% | 3.68% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹20,559 Cr | 1.91% | 13.8% | 10.4% | 14.6% |
 SBI Focused Fund | ₹50,423 Cr | 1.55% | 14.7% | 13.3% | 14.3% |
 HDFC Focused Fund | ₹26,553 Cr | 1.71% | 10.0% | 8.9% | 14.7% |
 ICICI Prudential Focused Fund | ₹17,248 Cr | 2.10% | 7.7% | 9.3% | 14.7% |
 Invesco India Focused Fund | ₹6,486 Cr | 1.92% | 28.7% | 12.8% | 17.5% |
 Bandhan Focused Fund | ₹2,087 Cr | 2.29% | 8.1% | 7.5% | 11.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund managers
- Mayur PatelMr. Patel is a Chartered Accountant & CFAPrior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.86% absolute | ₹60,000 | ₹65,916 | 9.86% | |
| 1 year5.42% annualised | ₹1,20,000 | ₹1,23,582 | 2.99% | |
| 3 years11.99% annualised | ₹3,60,000 | ₹4,35,006 | 20.84% | |
| 5 years9.91% annualised | ₹6,00,000 | ₹7,78,911 | 29.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.