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

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

41.207 (0.262%)

NAV on January 14, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,229 cr

Turnover Ratio 28.52%

Expense Ratio 1.79%

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

Returns

Min Investment 1,000

Fund Manager Mayur Patel (Since about 6 years) Ashish Ongari (Since 11 months)

ISIN INF579M01894

Fund Family 360 ONE

P/E Ratio 23.86

P/B Ratio 4.24

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 37.05%

Industrial 21.73%

Technology 6.9%

Basic Materials 3.92%

Consumer Cyclical 14.19%

Utilities Services 0.0%

Healthcare Services 2.19%

Energy Services 2.05%

Communication Services 11.97%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.790	21.00%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.486	15.05%	26,537 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.790	21.00%	14,569 cr	0.6%	Average
Kotak Focused Fund Direct Growth	29.724	19.34%	3,972 cr	0.55%	Below Average
SBI Focused Fund Direct Plan Growth	426.447	18.57%	43,173 cr	0.75%	Low
HDFC Focused Fund -Direct Plan - Growth Option	271.486	15.05%	26,537 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.960	13.58%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.360	-0.14%	4,912 cr	0.57%	High