360 ONE Focused Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.30 1.52 -4.86 15.65 21.01 15.31
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 -4.86 15.65 21.01 1.79 7,264.95
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 5.71 14.93 19.42 1.57 37,763.80
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 3.40 21.89 24.91 1.71 12,559.52
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -2.04 9.35 13.41 1.75 12,286.29
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -2.48 15.71 24.38 1.76 12,263.29
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated -1.48 13.39 21.93 1.84 8,419.87

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • REPO

  • Indus Towers Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Premier Energies Limited

  • Motherson Sumi Wiring India Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Sumitomo Chemical India Limited

  • Aavas Financiers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aegis Vopak Terminals Limited

  • Cohance Lifesciences Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Hitachi Energy India Limited

  • SIS Limited

  • APL Apollo Tubes Limited

  • Vedanta Limited

  • GE Vernova T&D India Limited

  • CBLO

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Electric Equipment

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Airlines

  • Electronics - Components

  • Auto Ancillary

  • Diesel Engines

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Professional Services

  • Steel & Iron Products

  • Metal - Non Ferrous

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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 ₹7,264.95 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 ₹0.06(0.14%)yesterday to ₹41.7293.

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