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

56.709 (0.823%)

NAV on November 06, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,496 cr

Turnover Ratio 52.63%

Expense Ratio 1.23%

Exit Load -

Returns

Min Investment 1,000

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Fund Manager Mayur Patel (Since almost 7 years) Viral Mehta (Since 4 months)

ISIN INF579M01910

Fund Family 360 ONE

P/E Ratio 26.62

P/B Ratio 4.48

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 32.23%

Industrial 6.64%

Technology 11.71%

Basic Materials 3.85%

Consumer Cyclical 15.2%

Utilities Services 0.0%

Healthcare Services 7.10%

Energy Services 2.51%

Communication Services 9.97%

Consumer Defensive 8.72%

Real Estate 2.07%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.70%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 64.132	25.78%	₹ 1,845 cr	1.66%	High
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.7%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 277.678	3.27%	₹ 26,553 cr	0.82%	Low
Bandhan Focused Fund - Direct Plan - Growth	₹ 108.844	3.22%	₹ 2,087 cr	0.98%	Above Average
Mirae Asset Focused Fund Direct Growth	₹ 28.735	0.88%	₹ 6,350 cr	0.98%	Average