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

41.928 (-0.489%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,645 cr

Turnover Ratio 28.52%

Expense Ratio 1.54%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Mayur Patel (Since over 6 years) Viral Mehta (Since 27 days)

ISIN INF579M01886

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.50%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High