360 ONE Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.09%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 -0.44 -0.50 4.80 15.34 14.76 14.75
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 4.80 15.34 14.76 1.79 7,229.48
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.40 22.80 20.57 1.69 14,568.53
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -3.76 21.12 16.94 1.83 4,911.87
Kotak Focused Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 14.50 17.12 15.95 1.87 3,971.58
Tata Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 2.32 14.19 15.02 2.04 1,858.61
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 2.32 14.19 15.02 2.04 1,858.61

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Reverse Repo

  • Motherson Sumi Wiring India Limited

  • Infosys Limited

  • Vedanta Limited

  • The Indian Hotels Company Limited

  • GE Vernova T&D India Limited

  • Tata Motors Ltd

  • Premier Energies Limited

  • Eternal Limited

  • CG Power and Industrial Solutions Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Aegis Vopak Terminals Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • SIS Limited

  • PhysicsWallah Limited

  • Coforge Limited

  • Sumitomo Chemical India Limited

  • Hitachi Energy India Limited

  • TREPS

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Trading

  • e-Commerce

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Educational Institutions

  • Pesticides & Agrochemicals

View More

Fund Manager

Most Recent Dividend

  • 16/02/2017

  • Cash

  • Equity

  • Rights

View More

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 ₹7,229.48 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 down ₹-0.45(-1.09%)yesterday to ₹41.3113.

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