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360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity focused
Overview ( as on 17/02/26 )
NAV
₹41.96
Last change
₹2.69 +0.07%
Fund Size (AUM)
6852.54 Cr
Performance
13.89% (5Y)
Fund Details
360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl
as of 17/02/26
AUM
6852.54 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01886
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 Fund Regular Payout of Income Distribution cum Cap Wdrl | 11.11% | 15.31% | 13.89% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.34% |
HDFC Bank Ltd |
8.11% |
Bharti Airtel Ltd |
6.09% |
Indus Towers Ltd Ordinary Shares |
5.77% |
Cholamandalam Investment and Finance Co Ltd |
5.14% |
Axis Bank Ltd |
4.68% |
Larsen & Toubro Ltd |
4.62% |
Bajaj Finance Ltd |
4.59% |
Vedanta Ltd |
4.13% |
Tata Motors Ltd |
4.02% |
Sector Allocation
Financial |
34.55% |
Consumer Cyclical |
20.28% |
Industrials |
12.78% |
Communication Services |
12.41% |
Technology |
9.19% |
Basic Materials |
5.2% |
Healthcare |
2.2% |
Energy |
1.96% |
Consumer Defensive |
1.43% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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