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

48.840 (2.099%)

NAV on March 25, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,837 cr

Turnover Ratio 28.52%

Expense Ratio 0.80%

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

Returns

Min Investment 1,000

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Fund Manager Mayur Patel (Since over 6 years) Ashish Ongari (Since about 1 year)

ISIN INF579M01910

Fund Family 360 ONE

P/E Ratio 24.72

P/B Ratio 4.24

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 34.98%

Industrial 14.39%

Technology 7.93%

Basic Materials 3.63%

Consumer Cyclical 21.25%

Utilities Services 0.0%

Healthcare Services 2.38%

Energy Services 2.01%

Communication Services 12.37%

Consumer Defensive 1.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	27.604	9.56%	4,014 cr	0.54%	Below Average
Motilal Oswal Focused Direct Growth	48.735	9.47%	1,454 cr	0.97%	High
SBI Focused Fund Direct Plan Growth	395.490	7.65%	43,311 cr	0.73%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	154.109	3.64%	7,971 cr	0.88%	Below Average
Bandhan Focused Fund - Direct Plan - Growth	96.195	2.90%	2,018 cr	0.78%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low