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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
360 One Focused Fund - Direct Plan
3 Year Absolute Returns
35.23% ↑
NAV (₹) on 15 Sep 2026
54.30
1 Day NAV Change
-2.12%
Risk Level
Very High Risk
Rating
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
₹ 6,800.15 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 6,800.15 Cr
Equity
95.19%
Money Market & Cash
4.81%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.75% |
| Non-Banking Financial Company (NBFC) | 12.43% |
| E-Commerce/E-Retail | 5.57% |
| Auto - LCVs/HCVs | 5.35% |
| Electric Equipment - General | 5.14% |
| Telecom Equipment | 5.00% |
| Pharmaceuticals | 5.00% |
| Telecom Services | 4.84% |
| Treps/Reverse Repo | 4.81% |
| Hotels, Resorts & Restaurants | 4.06% |
| Iron & Steel | 3.67% |
| Financial Technologies (Fintech) | 3.20% |
| Cables - Power/Others | 2.91% |
| Services - Others | 2.88% |
| IT Consulting & Software | 2.84% |
| Exchange Platform | 2.74% |
| Finance - Housing | 2.70% |
| Education - Coaching/Study Material/Others | 2.31% |
| Port & Port Services | 2.28% |
| Non-Alcoholic Beverages | 2.09% |
| Personal Care | 1.79% |
| Chemicals - Speciality | 1.51% |
| Aerospace & Defense | 1.13% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.57% | ₹ 514.54 | Finance - Banks - Private Sector |
| Eternal Limited | 5.57% | ₹ 378.51 | E-Commerce/E-Retail |
| Tata Motors Ltd | 5.35% | ₹ 363.67 | Auto - LCVs/HCVs |
| Axis Bank Limited | 5.30% | ₹ 360.09 | Finance - Banks - Private Sector |
| Indus Towers Limited | 5.00% | ₹ 339.85 | Telecom Equipment |
| Bajaj Finance Limited | 4.94% | ₹ 335.64 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 4.90% | ₹ 333.12 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 4.84% | ₹ 329.22 | Telecom Services |
| TREPS | 4.81% | ₹ 327.27 | Others |
| Premier Energies Limited | 4.18% | ₹ 284.08 | Electric Equipment - General |
| The Indian Hotels Company Limited | 4.06% | ₹ 276.17 | Hotels, Resorts & Restaurants |
| JSW Steel Limited | 3.67% | ₹ 249.63 | Iron & Steel |
| One 97 Communications Limited | 3.20% | ₹ 217.86 | Financial Technologies (Fintech) |
| Motherson Sumi Wiring India Limited | 2.91% | ₹ 197.59 | Cables - Power/Others |
| Kotak Mahindra Bank Limited | 2.88% | ₹ 196.12 | Finance - Banks - Private Sector |
| BSE Limited | 2.74% | ₹ 186.47 | Exchange Platform |
| PNB Housing Finance Limited | 2.70% | ₹ 183.37 | Finance - Housing |
| Divi's Laboratories Limited | 2.64% | ₹ 179.35 | Pharmaceuticals |
| Shriram Finance Limited | 2.59% | ₹ 175.91 | Non-Banking Financial Company (NBFC) |
| Onesource Specialty Pharma Limited | 2.36% | ₹ 160.68 | Pharmaceuticals |
| PhysicsWallah Limited | 2.31% | ₹ 157.33 | Education - Coaching/Study Material/Others |
| Aegis Vopak Terminals Limited | 2.28% | ₹ 155.19 | Port & Port Services |
| Varun Beverages Limited | 2.09% | ₹ 142.29 | Non-Alcoholic Beverages |
| Coforge Limited | 1.81% | ₹ 122.85 | IT Consulting & Software |
| Wework India Management Limited | 1.81% | ₹ 122.84 | Services - Others |
| Bajaj Consumer Care Limited | 1.79% | ₹ 121.85 | Personal Care |
| Apar Industries Limited | 1.51% | ₹ 102.83 | Chemicals - Speciality |
| MTAR Technologies Limited | 1.13% | ₹ 76.54 | Aerospace & Defense |
| SIS Limited | 1.07% | ₹ 72.78 | Services - Others |
| Tech Mahindra Limited | 1.03% | ₹ 70.35 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.96% | ₹ 65.10 | Electric Equipment - General |
| Net Receivables / (Payables) | 0.02% | ₹ 1.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.78% | 2.44% | -0.72% | 10.58% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.17 | 1.20% | 72.31% | 96.16% | ₹6,454 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.55 | -0.07% | 65.70% | 82.90% | ₹6,454 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.03 | 7.42% | 59.95% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹106.54 | -0.88% | 53.92% | 100.34% | ₹17,949 | 1.17% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.43 | 12.80% | 53.68% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹107.95 | 4.75% | 52.52% | 78.70% | ₹2,094 | 1.01% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.05 | 5.52% | 51.44% | 0.00% | ₹629 | 2.56% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16 | 0.93% | 50.29% | 0.00% | ₹629 | 0.88% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.26 | -6.33% | 42.37% | 0.00% | ₹846 | 2.64% |
Very High
|
FAQs
What is the current NAV of 360 One Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 One Focused Fund - Direct Plan IDCW-Reinvestment is ₹54.30 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 One Focused Fund - Direct Plan IDCW-Reinvestment is ₹6,800.15 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 IDCW-Reinvestment?
360 One Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.44% (1 Year), 10.58% (3 Year), 10.83% (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 IDCW-Reinvestment?
360 One Focused Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for 360 One Focused Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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