Overview ( as on 11/12/25 )

NAV
₹47.01
Last change
₹3.04 +0.07%
Fund Size (AUM)
7363.60 Cr
Performance
16.6% (5Y)

Fund Details

logo
360 ONE Focused Equity Reg Gr
as of 11/12/25
AUM

7363.60 Cr

Expense Ratio

1.79 %

Benchmark

BSE 500 India TR INR

ISIN

INF579M01878

Fund Manager

Mayur Patel

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
360 ONE Focused Equity Reg Gr -2.45% 14.26% 16.6%
BSE 500 India TR INR 6.27% 15.26% 18.62%

Top 10 Holdings

HDFC Bank Ltd

9.59%

ICICI Bank Ltd

7.69%

Bharti Airtel Ltd

6.74%

Larsen & Toubro Ltd

5.86%

Bajaj Finance Ltd

5.65%

Cholamandalam Investment and Finance Co Ltd

4.79%

Indus Towers Ltd Ordinary Shares

4.73%

Axis Bank Ltd

3.9%

InterGlobe Aviation Ltd

3.86%

Infosys Ltd

3.61%

Sector Allocation

Financial

37.05%

Industrials

21.73%

Consumer Cyclical

14.19%

Communication Services

11.97%

Technology

6.9%

Basic Materials

3.92%

Healthcare

2.19%

Energy

2.05%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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