Item: 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

53.655 (0.288%)

NAV on October 20, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,280 cr

Turnover Ratio 28.52%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Mayur Patel (Since almost 6 years) Ashish Ongari (Since 8 months)

ISIN INF579M01910

Fund Family 360 ONE

P/E Ratio 24.68

P/B Ratio 4.80

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 34.33%

Industrial 19.09%

Technology 7.39%

Basic Materials 5.35%

Consumer Cyclical 17.19%

Utilities Services 0.0%

Healthcare Services 4.14%

Energy Services 2.08%

Communication Services 10.43%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.634	10.07%	23,533 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.550	8.32%	12,909 cr	0.59%	Average
360 ONE Focused Fund Direct Growth	54.208	-0.14%	7,280 cr	0.81%	Below Average
Invesco India Focused Fund Direct Growth	30.700	-0.32%	7,280 cr	0.59%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.634	10.07%	23,533 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	414.672	9.87%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.550	8.32%	12,909 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.494	7.85%	3,697 cr	0.55%	Below Average
Canara Robeco Focused Fund Direct Growth	22.180	6.99%	2,749 cr	0.49%	Average
Invesco India Focused Fund Direct Growth	30.700	-0.32%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.657	-8.82%	1,467 cr	1.01%	High