-
360 ONE Focused Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity focused
Overview ( as on 12/11/25 )
NAV
₹42.42
Last change
₹2.69 +0.07%
Fund Size (AUM)
7447.91 Cr
Performance
18.63% (5Y)
Fund Details
360 ONE Focused Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 12/11/25
AUM
7447.91 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01894
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 Reinvestment of Income Distribution cum Cap Wdrl | 2.38% | 15.49% | 18.63% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.3% |
ICICI Bank Ltd |
7.36% |
Bharti Airtel Ltd |
6.51% |
Bajaj Finance Ltd |
5.62% |
Larsen & Toubro Ltd |
5.23% |
Cholamandalam Investment and Finance Co Ltd |
4.62% |
Indus Towers Ltd Ordinary Shares |
3.97% |
Motherson Sumi Wiring India Ltd |
3.57% |
Premier Energies Ltd |
3.46% |
Cummins India Ltd |
3.43% |
Sector Allocation
Financial |
36.18% |
Industrials |
20.83% |
Consumer Cyclical |
13.71% |
Communication Services |
11.33% |
Technology |
7.26% |
Basic Materials |
4.95% |
Healthcare |
3.51% |
Energy |
2.24% |
Asset Allocation
-
95%
Equity
-
5%
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
Related Funds
-
ICICI Pru Focused Equity Growth
Equity focused-
Returns
-
24.54% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
23.62% (5Y)
-
-
Invesco India Focused Growth
Equity focused-
Returns
-
21.58% (5Y)
-
-
Invesco India Focused IDCW-P
Equity focused-
Returns
-
21.07% (5Y)
-
-
Invesco India Focused IDCW-R
Equity focused-
Returns
-
21.07% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
27.11% (5Y)
-
