360 ONE Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 1.29 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -8.38 -7.48 2.81 13.42 12.61 13.77
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 - Growth Oct 30, 2014 2.81 13.42 12.61 1.79 6,837.07
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.74 17.80 13.72 1.53 43,310.54
HDFC Focused Fund - GROWTH Sep 17, 2004 7.38 19.14 19.89 1.60 27,136.20
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 11.02 20.74 17.27 1.68 15,145.40
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 3.67 14.11 13.32 1.77 12,129.35
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 2.38 11.04 5.38 1.76 11,305.13

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Tata Motors Ltd

  • TREPS

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Motherson Sumi Wiring India Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Eternal Limited

  • Premier Energies Limited

  • Vedanta Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Aegis Vopak Terminals Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • SIS Limited

  • PhysicsWallah Limited

  • Sumitomo Chemical India Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Trading

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Educational Institutions

  • Pesticides & Agrochemicals

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Fund Manager

  • 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 ₹6,837.07 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 ₹0.56(1.29%)yesterday to ₹44.0104.

Among its top 3 holdings the fund has exposure to ICICI 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