360 ONE Focused Fund - IDCW - Regular Plan

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  • 0.25 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE Focused Fund - Regular Plan - Dividend 0.70 11.93 -0.21 20.65 23.24 15.67
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 -0.21 20.65 23.24 1.80 7,592.68
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 8.14 18.35 20.45 1.56 38,610.43
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 2.25 17.84 23.91 1.84 8,787.60
Tata Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.33 18.93 22.11 2.04 1,847.49
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.33 18.93 22.11 2.04 1,847.49
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -7.74 12.24 14.05 2.14 1,563.58

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • Eternal Limited

  • TREPS

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Motherson Sumi Wiring India Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Aavas Financiers Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hitachi Energy India Limited

  • Sumitomo Chemical India Limited

  • APL Apollo Tubes Limited

  • CG Power and Industrial Solutions Limited

  • Net Receivables / (Payables)

  • Cohance Lifesciences Limited

  • Aegis Vopak Terminals Limited

  • SIS Limited

  • Colgate Palmolive (India) Limited

  • Blue Dart Express Limited

  • Titan Company Limited

  • NTPC Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

View More

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • IT - Software

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Airlines

  • Electronics - Components

  • Diesel Engines

  • Finance - Housing

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Professional Services

  • Household & Personal Products

  • Courier Services

  • Diamond & Jewellery

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 16/02/2017

  • Cash

  • Equity

  • Rights

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About 360 ONE Focused Fund

Scheme Analysis

360 ONE Focused Fund is a Equity - Focused Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹7,592.68 crore. 360 ONE Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Focused Fund ended up ₹0.11(0.25%)yesterday to ₹42.0589.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Focused Fund is managed by Mayur Patel and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com