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

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

42.465 (-0.135%)

NAV on July 03, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,580 cr

Turnover Ratio 28.52%

Expense Ratio 1.54%

Exit Load -

Returns

Min Investment 1,000

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

ISIN INF579M01886

Fund Family 360 ONE

P/E Ratio 26.25

P/B Ratio 4.21

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 31.91%

Industrial 12.07%

Technology 7.23%

Basic Materials 3.64%

Consumer Cyclical 18.94%

Utilities Services 0.0%

Healthcare Services 5.03%

Energy Services 2.71%

Communication Services 12.50%

Consumer Defensive 5.98%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	57.916	14.25%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
Quant Focused fund Growth Option Direct Plan	103.979	7.72%	840 cr	1.61%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	31.130	1.24%	5,273 cr	0.5%	High