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

42.154 (-0.120%)

NAV on September 25, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,800 cr

Turnover Ratio 28.52%

Expense Ratio 1.81%

Exit Load -

Returns

Min Investment 1,000

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

ISIN INF579M01894

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	₹ 443.478	10.60%	₹ 51,248 cr	0.83%	Below Average
Invesco India Focused Fund Direct Growth	₹ 31.610	4.29%	₹ 6,454 cr	0.70%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 106.950	0.04%	₹ 17,949 cr	1.17%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 261.785	-1.78%	₹ 28,201 cr	0.80%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 63.434	26.47%	₹ 1,827 cr	1.72%	High
SBI Focused Fund Direct Plan Growth	₹ 443.478	10.60%	₹ 51,248 cr	0.83%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 102.958	9.51%	₹ 850 cr	1.92%	High
Bandhan Focused Fund - Direct Plan - Growth	₹ 109.458	7.20%	₹ 2,094 cr	1.01%	Above Average
Invesco India Focused Fund Direct Growth	₹ 31.610	4.29%	₹ 6,454 cr	0.7%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 106.950	0.04%	₹ 17,949 cr	1.17%	Average