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360 One Focused Fund - Direct Plan
3 Year Absolute Returns
43.93% ↑
NAV (₹) on 30 Mar 2026
46.73
1 Day NAV Change
-2.59%
Risk Level
Very High Risk
Rating
360 One Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Oct 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Oct 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 6,837.07 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,837.07 Cr
Equity
190.92%
Money Market & Cash
7.51%
Other Assets & Liabilities
1.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.11% |
| Non-Banking Financial Company (NBFC) | 13.37% |
| Electric Equipment - General | 6.28% |
| Telecom Services | 5.93% |
| Telecom Equipment | 5.92% |
| Construction, Contracting & Engineering | 5.04% |
| IT Consulting & Software | 4.89% |
| Auto - LCVs/HCVs | 4.44% |
| Treps/Reverse Repo | 4.19% |
| Power - Transmission/Equipment | 3.85% |
| Cables - Power/Others | 3.62% |
| Hotels, Resorts & Restaurants | 3.38% |
| E-Commerce/E-Retail | 2.91% |
| Mining/Minerals | 2.55% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Pharmaceuticals | 2.28% |
| Port & Port Services | 1.93% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Domestic Appliances | 1.60% |
| Services - Others | 1.33% |
| Education - Coaching/Study Material/Others | 1.01% |
| Agro Chemicals/Pesticides | 0.92% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.50% | ₹ 581.40 | Finance - Banks - Private Sector |
| Indus Towers Limited | 5.92% | ₹ 405.07 | Telecom Equipment |
| Bharti Airtel Limited | 5.83% | ₹ 398.30 | Telecom Services |
| Cholamandalam Investment and Finance Company Ltd | 5.46% | ₹ 373.62 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 5.04% | ₹ 344.37 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 4.92% | ₹ 336.56 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 4.73% | ₹ 323.61 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 4.44% | ₹ 303.24 | Auto - LCVs/HCVs |
| TREPS | 4.19% | ₹ 286.65 | Others |
| HDFC Bank Limited | 3.88% | ₹ 265.41 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.85% | ₹ 263.54 | Power - Transmission/Equipment |
| Motherson Sumi Wiring India Limited | 3.62% | ₹ 247.18 | Cables - Power/Others |
| CG Power and Industrial Solutions Limited | 3.56% | ₹ 243.21 | Electric Equipment - General |
| The Indian Hotels Company Limited | 3.38% | ₹ 230.77 | Hotels, Resorts & Restaurants |
| Infosys Limited | 3.16% | ₹ 215.77 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 3.00% | ₹ 205.33 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.99% | ₹ 204.52 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 2.91% | ₹ 198.86 | E-Commerce/E-Retail |
| Premier Energies Limited | 2.72% | ₹ 185.69 | Electric Equipment - General |
| Vedanta Limited | 2.55% | ₹ 174.29 | Mining/Minerals |
| Titan Company Limited | 2.51% | ₹ 171.87 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Limited | 2.28% | ₹ 155.92 | Pharmaceuticals |
| Aegis Vopak Terminals Limited | 1.93% | ₹ 131.70 | Port & Port Services |
| Hero MotoCorp Limited | 1.91% | ₹ 130.39 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 1.60% | ₹ 109.53 | Domestic Appliances |
| SIS Limited | 1.33% | ₹ 91.10 | Services - Others |
| PhysicsWallah Limited | 1.01% | ₹ 69.17 | Education - Coaching/Study Material/Others |
| Sumitomo Chemical India Limited | 0.92% | ₹ 63.24 | Agro Chemicals/Pesticides |
| Coforge Limited | 0.89% | ₹ 60.88 | IT Consulting & Software |
| Tech Mahindra Limited | 0.84% | ₹ 57.24 | IT Consulting & Software |
| Bharti Airtel Limited | 0.10% | ₹ 6.64 | Telecom Services |
| Net Receivables / (Payables) | 0.03% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.45% | -5.13% | 1.38% | 12.91% |
| Category returns | -11.25% | -1.77% | 5.08% | 45.10% |
Fund Objective
To generate long term capital appreciation for investors from a portfolio of equity related securities.
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 31.83% | 39.93% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹46.94 | -8.05% | 30.43% | 24.54% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.56 | 5.75% | 26.09% | 39.83% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.66 | 5.74% | 26.05% | 44.16% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.66 | 5.74% | 26.05% | 44.16% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.24 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.24 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
FAQs
What is the current NAV of 360 One Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of 360 One Focused Fund - Direct Plan IDCW is ₹46.73 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 One Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of 360 One Focused Fund - Direct Plan IDCW is ₹6,837.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 One Focused Fund - Direct Plan IDCW?
360 One Focused Fund - Direct Plan IDCW has delivered returns of -5.13% (1 Year), 12.91% (3 Year), 12.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 One Focused Fund - Direct Plan IDCW?
360 One Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 One Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for 360 One Focused Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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