Item: 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

55.635 (0.090%)

NAV on September 04, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,698 cr

Turnover Ratio 28.52%

Expense Ratio 1.18%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Mayur Patel (Since almost 7 years) Viral Mehta (Since 2 months)

ISIN INF579M01910

Fund Family 360 ONE

P/E Ratio 25.86

P/B Ratio 4.13

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 35.61%

Industrial 2.91%

Technology 9.97%

Basic Materials 3.72%

Consumer Cyclical 18.0%

Utilities Services 0.0%

Healthcare Services 6.04%

Energy Services 3.49%

Communication Services 11.80%

Consumer Defensive 6.70%

Real Estate 1.76%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 455.060	14.55%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.590	6.96%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.740	3.92%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 267.805	2.00%	₹ 27,925 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 63.215	28.09%	₹ 1,693 cr	1.79%	High
SBI Focused Fund Direct Plan Growth	₹ 455.060	14.55%	₹ 50,041 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 104.800	13.01%	₹ 850 cr	1.84%	High
Invesco India Focused Fund Direct Growth	₹ 32.590	6.96%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.740	3.92%	₹ 17,764 cr	1.22%	Average