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

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

55.758 (-0.350%)

NAV on August 14, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,698 cr

Turnover Ratio 28.52%

Expense Ratio 0.75%

Exit Load -

Returns

Min Investment 1,000

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

ISIN INF579M01928

Fund Family 360 ONE

P/E Ratio 27.17

P/B Ratio 4.34

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 33.61%

Industrial 11.01%

Technology 7.08%

Basic Materials 3.79%

Consumer Cyclical 18.61%

Utilities Services 0.0%

Healthcare Services 4.87%

Energy Services 2.99%

Communication Services 11.69%

Consumer Defensive 6.36%

Real Estate 0.00%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 454.629	16.51%	₹ 50,041 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.420	6.99%	₹ 17,764 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	₹ 32.340	5.76%	₹ 6,065 cr	0.50%	High
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.406	4.47%	₹ 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	₹ 62.553	27.44%	₹ 1,693 cr	1.91%	High
SBI Focused Fund Direct Plan Growth	₹ 454.629	16.51%	₹ 50,041 cr	1.0%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 106.172	13.79%	₹ 850 cr	1.84%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.420	6.99%	₹ 17,764 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	₹ 32.340	5.76%	₹ 6,065 cr	0.5%	High
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.406	4.47%	₹ 27,925 cr	0.76%	Low