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

43.260 (0.485%)

NAV on September 11, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,800 cr

Turnover Ratio 28.52%

Expense Ratio 2.12%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Mayur Patel (Since almost 7 years) Viral Mehta (Since 3 months)

ISIN INF579M01886

Fund Family 360 ONE

P/E Ratio 27.14

P/B Ratio 4.52

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 35.31%

Industrial 4.9%

Technology 10.74%

Basic Materials 3.86%

Consumer Cyclical 18.79%

Utilities Services 0.0%

Healthcare Services 5.25%

Energy Services 2.40%

Communication Services 10.34%

Consumer Defensive 6.51%

Real Estate 1.90%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 452.431	12.80%	₹ 51,248 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.020	4.81%	₹ 6,454 cr	0.49%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.180	0.99%	₹ 17,949 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 263.314	-0.59%	₹ 28,201 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 64.041	27.94%	₹ 1,827 cr	1.79%	High
SBI Focused Fund Direct Plan Growth	₹ 452.431	12.80%	₹ 51,248 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 104.034	11.10%	₹ 850 cr	1.84%	High
Bandhan Focused Fund - Direct Plan - Growth	₹ 109.753	6.54%	₹ 2,086 cr	0.67%	Above Average
Invesco India Focused Fund Direct Growth	₹ 32.020	4.81%	₹ 6,454 cr	0.49%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.180	0.99%	₹ 17,949 cr	1.22%	Average