360 One Focused Fund - Direct Plan Growth | 360 One Focused Fund - Direct Plan NAV Today [48.46], Performance & History

360 One Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Oct 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

08 Oct 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 6,837.07 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,837.07 Cr

Equity

190.92%

Money Market & Cash

7.51%

Other Assets & Liabilities

1.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.11%
Non-Banking Financial Company (NBFC)	13.37%
Electric Equipment - General	6.28%
Telecom Services	5.93%
Telecom Equipment	5.92%
Construction, Contracting & Engineering	5.04%
IT Consulting & Software	4.89%
Auto - LCVs/HCVs	4.44%
Treps/Reverse Repo	4.19%
Power - Transmission/Equipment	3.85%
Cables - Power/Others	3.62%
Hotels, Resorts & Restaurants	3.38%
E-Commerce/E-Retail	2.91%
Mining/Minerals	2.55%
Gems, Jewellery & Precious Metals	2.51%
Pharmaceuticals	2.28%
Port & Port Services	1.93%
Auto - 2 & 3 Wheelers	1.91%
Domestic Appliances	1.60%
Services - Others	1.33%
Education - Coaching/Study Material/Others	1.01%
Agro Chemicals/Pesticides	0.92%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.50%	₹ 581.40	Finance - Banks - Private Sector
Indus Towers Limited	5.92%	₹ 405.07	Telecom Equipment
Bharti Airtel Limited	5.83%	₹ 398.30	Telecom Services
Cholamandalam Investment and Finance Company Ltd	5.46%	₹ 373.62	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	5.04%	₹ 344.37	Construction, Contracting & Engineering
Bajaj Finance Limited	4.92%	₹ 336.56	Non-Banking Financial Company (NBFC)
Axis Bank Limited	4.73%	₹ 323.61	Finance - Banks - Private Sector
Tata Motors Ltd	4.44%	₹ 303.24	Auto - LCVs/HCVs
TREPS	4.19%	₹ 286.65	Others
HDFC Bank Limited	3.88%	₹ 265.41	Finance - Banks - Private Sector
GE Vernova T&D India Limited	3.85%	₹ 263.54	Power - Transmission/Equipment
Motherson Sumi Wiring India Limited	3.62%	₹ 247.18	Cables - Power/Others
CG Power and Industrial Solutions Limited	3.56%	₹ 243.21	Electric Equipment - General
The Indian Hotels Company Limited	3.38%	₹ 230.77	Hotels, Resorts & Restaurants
Infosys Limited	3.16%	₹ 215.77	IT Consulting & Software
Kotak Mahindra Bank Limited	3.00%	₹ 205.33	Finance - Banks - Private Sector
Shriram Finance Limited	2.99%	₹ 204.52	Non-Banking Financial Company (NBFC)
Eternal Limited	2.91%	₹ 198.86	E-Commerce/E-Retail
Premier Energies Limited	2.72%	₹ 185.69	Electric Equipment - General
Vedanta Limited	2.55%	₹ 174.29	Mining/Minerals
Titan Company Limited	2.51%	₹ 171.87	Gems, Jewellery & Precious Metals
Divi's Laboratories Limited	2.28%	₹ 155.92	Pharmaceuticals
Aegis Vopak Terminals Limited	1.93%	₹ 131.70	Port & Port Services
Hero MotoCorp Limited	1.91%	₹ 130.39	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Limited	1.60%	₹ 109.53	Domestic Appliances
SIS Limited	1.33%	₹ 91.10	Services - Others
PhysicsWallah Limited	1.01%	₹ 69.17	Education - Coaching/Study Material/Others
Sumitomo Chemical India Limited	0.92%	₹ 63.24	Agro Chemicals/Pesticides
Coforge Limited	0.89%	₹ 60.88	IT Consulting & Software
Tech Mahindra Limited	0.84%	₹ 57.24	IT Consulting & Software
Bharti Airtel Limited	0.10%	₹ 6.64	Telecom Services
Net Receivables / (Payables)	0.03%	₹ 2.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.98%	-2.80%	3.40%	14.09%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To generate long term capital appreciation for investors from a portfolio of equity related securities.

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,109.02	6.11%	21.82%	32.70%	₹1,072	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 One Focused Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of 360 One Focused Fund - Direct Plan Growth is ₹48.46 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 One Focused Fund - Direct Plan Growth?

The Assets Under Management (AUM) of 360 One Focused Fund - Direct Plan Growth is ₹6,837.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 One Focused Fund - Direct Plan Growth?

360 One Focused Fund - Direct Plan Growth has delivered returns of -2.80% (1 Year), 14.09% (3 Year), 13.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 One Focused Fund - Direct Plan Growth?

360 One Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 One Focused Fund - Direct Plan Growth?

The minimum lumpsum investment required for 360 One Focused Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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