360 ONE Focused Fund - IDCW - Direct Plan

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  • 0.28 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Dividend 0.92 -1.04 -2.35 17.57 21.31 16.54
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 - Direct Plan - Dividend Oct 30, 2014 -2.35 17.57 21.31 0.81 7,279.60
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 5.36 24.64 26.41 0.59 12,909.18
Kotak Focused Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 5.07 18.75 21.26 0.55 3,696.84
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -3.27 17.77 21.26 0.64 1,818.76
Tata Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -3.27 17.77 21.26 0.64 1,818.76
HSBC Focused Fund - Direct IDCW Jul 22, 2020 Unrated -0.13 18.69 20.89 0.99 1,656.36

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Limited

  • Indus Towers Limited

  • Motherson Sumi Wiring India Limited

  • Premier Energies Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Reverse Repo

  • CG Power and Industrial Solutions Limited

  • Tata Motors Limited

  • REC Limited

  • Aavas Financiers Limited

  • Divi's Laboratories Limited

  • GE Vernova T&D India Limited

  • Aegis Vopak Terminals Limited

  • Sumitomo Chemical India Limited

  • Axis Bank Limited

  • Cohance Lifesciences Limited

  • The Indian Hotels Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vedanta Limited

  • APL Apollo Tubes Limited

  • Titan Company Limited

  • SIS Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Electronics - Components

  • Airlines

  • Diesel Engines

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 15/02/2017

  • 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 ₹7,279.60 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 ₹0.15(0.28%)yesterday to ₹52.9228.

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