360 ONE Focused Fund is a Focused fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹6,496 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.8% a year and its Regular plan returned 10.8% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹54.19
▼ 0.71% · 30-10-2026
NAV (Regular plan)
₹47.22
▼ 0.72% · 30-10-2026
Expense ratio
1.25%Direct2.17%Regular
1.25%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.8%Direct10.8%Regular
11.8%
A year
360 ONE Focused Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹54.19 (down 0.71% that day); Regular Plan Growth ₹47.22 (down 0.72% that day).
This fund (Direct plan)
₹54.1948
360 ONE Focused Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.53%
−1.85%
+4.94%
−0.64%
+11.83%
+10.27%
+15.20%
This fund (Regular)
+0.46%
−2.08%
+4.45%
−1.58%
+10.75%
+9.18%
+13.85%
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Focused average
−1.00%
−4.12%
+1.39%
−3.09%
+12.30%
+10.21%
+13.15%
Best in Focused
+2.11%
+5.18%
+17.02%
+19.34%
+21.38%
+15.90%
+15.20%
Worst in Focused
−5.18%
−8.77%
−5.73%
−14.35%
+7.49%
+3.36%
+11.36%
Rank in Focused
5/28
4/28
5/28
8/28
15/27
12/22
1/13
Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.
360 ONE Focused Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
+0.20%
−0.59%
−7.81%
2025
+5.79%
+4.71%
+7.63%
2024
+15.83%
+14.75%
+15.81%
2023
+31.09%
+29.79%
+26.55%
2022
+0.13%
−0.92%
+4.77%
2021
+37.91%
+36.45%
+31.63%
360 ONE Focused Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,217 periods, one for each trading day from 31-10-2017 to 30-10-2026.
−10%0%10%20%30%40%
360 ONE Focused Fund (Direct)
BSE 500 TRI
Jul 2015 to Jul 2018Jan 2017 to Jan 2020Aug 2018 to Aug 2021Feb 2020 to Feb 2023Sept 2021 to Sept 2024Feb 2023 to Feb 2026
360 ONE Focused Fund (Direct)BSE 500 TRI
0%
2%
Below 0%
2%
5%
0-5%
7%
9%
5-10%
27%
34%
10-15%
29%
33%
15-20%
23%
12%
20-25%
13%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,707
13.0%
−17.8%
95.8%
16%
9.9%
63%
2 years
2,464
15.7%
−3.1%
54.1%
1%
15.1%
72%
3 years
2,217
17.1%
−0.6%
35.3%
0%
15.0%
87%
5 years
1,727
18.8%
4.1%
30.2%
0%
14.8%
100%
7 years
1,230
18.4%
14.2%
21.7%
0%
14.6%
100%
10 years
491
17.1%
14.8%
19.1%
0%
14.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
133
15.1%
−36.4%
74.0%
20%
11.6%
59%
2 years
121
16.5%
−13.7%
50.1%
4%
12.8%
66%
3 years
109
16.8%
−7.1%
39.4%
2%
15.4%
76%
5 years
85
19.5%
1.4%
28.8%
0%
16.1%
98%
7 years
61
19.5%
13.5%
25.3%
0%
16.4%
100%
10 years
25
18.0%
14.8%
21.7%
0%
15.5%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
360 ONE Focused Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
360 ONE Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−0.64%
−7.66%
Standard deviation
15.73%
14.32%
Sharpe ratio
-0.37
-0.90
Sortino ratio
-0.52
-1.19
Maximum drawdown
−14.0%
(23-03-2026)
−14.8%
(30-03-2026)
Beta
1.05
1.00
Alpha
+7.66%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 ONE Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.83%
+9.89%
Standard deviation
15.02%
14.19%
Sharpe ratio
0.39
0.27
Sortino ratio
0.52
0.37
Maximum drawdown
−16.9%
(07-04-2025)
−18.7%
(28-02-2025)
Beta
1.01
1.00
Alpha
+1.88%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 ONE Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.27%
+8.65%
Standard deviation
14.55%
14.29%
Sharpe ratio
0.31
0.20
Sortino ratio
0.41
0.27
Maximum drawdown
−21.3%
(20-06-2022)
−18.7%
(28-02-2025)
Beta
0.98
1.00
Alpha
+1.69%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 ONE Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.20%
+12.51%
Standard deviation
16.35%
16.03%
Sharpe ratio
0.60
0.44
Sortino ratio
0.81
0.59
Maximum drawdown
−36.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.96
1.00
Alpha
+2.95%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
360 ONE Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.00%
+11.62%
Standard deviation
16.20%
15.86%
Sharpe ratio
0.57
0.37
Sortino ratio
0.78
0.50
Maximum drawdown
−36.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.96
1.00
Alpha
+3.61%
0.00%
From daily NAVs, 31-10-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
360 ONE Focused Fund (Direct)
BSE 500 TRI
201520172019202120232025
360 ONE Focused Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
360 ONE Focused Fund (Direct)
−36.6%
20-02-2020
23-03-2020
05-11-2020
7 months
−4.6%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 31-10-2014, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
360 ONE Focused Fund vs Other Focused Funds
The five Focused funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
360 ONE Focused Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.76%
0.12%
0.01%
0.36%
1.25%
1.10%
21/28
Regular
1.54%
0.12%
0.01%
0.50%
2.17%
2.23%
13/28
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.58%
−0.64%
0.94%
₹98,420
₹99,360
3 years
10.75%
11.83%
1.08% a year
₹1,35,841
₹1,39,854
5 years
9.18%
10.27%
1.09% a year
₹1,55,137
₹1,63,037
10 years
13.85%
15.20%
1.35% a year
₹3,65,873
₹4,11,647
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
360 ONE Focused Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-10-2014 to 30-10-2026: 145 instalments, ₹14,50,000 in all.
Direct plan360 ONE Focused Fund (Direct)Regular plan360 ONE Focused Fund (Regular)BSE 500 TRICategory averageCategory average, 28 Focused fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 ONE Focused Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.6%Equity
Asset
Fund
Category
Equity
95.6%
93.9%
Cash and others
4.4%
5.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
61.0%
57.8%
Mid Cap
14.1%
18.9%
Small Cap
20.4%
15.4%
Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
360 ONE Focused Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.1%
Finance10.9%
Electrical Equipment10.0%
Telecom - Services9.5%
Retailing5.0%
Agricultural, Commercial & Construction Vehicles4.5%
Pharmaceuticals & Biotechnology4.3%
IT - Software3.8%
Ferrous Metals3.7%
Financial Technology (Fintech)3.7%
The ten largest of 19 sectors. The other 9 add up to 22.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.9%
15.8%
17.1%
−0.7%
Finance
16.7%
15.1%
10.9%
−5.8%
Electrical Equipment
5.1%
7.8%
10.0%
+4.9%
Telecom - Services
11.5%
9.8%
9.5%
−2.0%
Retailing
5.2%
5.6%
5.0%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
360 ONE Focused Fund Portfolio Holdings
As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
7.20%
0.0%
Kotak Mahindra Bank Limited
Banks
5.07%
+69.0%
Eternal Limited
Retailing
5.04%
−11.3%
Bharti Airtel Limited
Telecom - Services
4.91%
0.0%
Axis Bank Limited
Banks
4.87%
−6.8%
Bajaj Finance Limited
Finance
4.69%
0.0%
Indus Towers Limited
Telecom - Services
4.61%
−8.2%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
4.53%
−9.6%
JSW Steel Limited
Ferrous Metals
3.68%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
3.68%
+12.3%
Premier Energies Limited
Electrical Equipment
3.67%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
3.50%
−21.7%
Varun Beverages Limited
Beverages
2.93%
+23.9%
Bajaj Consumer Care Limited
Personal Products
2.91%
+48.2%
Coforge Limited
IT - Software
2.82%
+69.4%
Motherson Sumi Wiring India Limited
Auto Components
2.77%
−1.7%
PNB Housing Finance Limited
Finance
2.75%
0.0%
BSE Limited
Capital Markets
2.70%
0.0%
MTAR Technologies Limited
Electrical Equipment
2.66%
+104.1%
PhysicsWallah Limited
Other Consumer Services
2.50%
−2.6%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.49%
New
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
2.48%
0.0%
Aegis Vopak Terminals Limited
Oil
2.40%
−9.1%
The Indian Hotels Company Limited
Leisure Services
2.19%
−47.9%
Wework India Management Limited
Commercial Services & Supplies
1.98%
+8.3%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.92%
+105.9%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.82%
−32.9%
Apar Industries Limited
Electrical Equipment
1.76%
+13.2%
Tech Mahindra Limited
IT - Software
1.01%
0.0%
360 ONE Focused Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Eternal Limited
↓Reduced
−11.3%
5.04%
Tata Motors Ltd
↓Reduced
−9.6%
4.53%
Axis Bank Limited
↓Reduced
−6.8%
4.87%
Kotak Mahindra Bank Limited
↑Added
+69.0%
5.07%
Indus Towers Limited
↓Reduced
−8.2%
4.61%
Cholamandalam Investment and Finance Company Ltd
↓Reduced
−21.7%
3.50%
The Indian Hotels Company Limited
↓Reduced
−47.9%
2.19%
One 97 Communications Limited
↑Added
+12.3%
3.68%
Varun Beverages Limited
↑Added
+23.9%
2.93%
Bajaj Consumer Care Limited
↑Added
+48.2%
2.91%
Motherson Sumi Wiring India Limited
↓Reduced
−1.7%
2.77%
Coforge Limited
↑Added
+69.4%
2.82%
MTAR Technologies Limited
↑Added
+104.1%
2.66%
Divi's Laboratories Limited
↓Reduced
−32.9%
1.82%
Shriram Finance Limited
↓Sold out
−100%
was 2.59%
PhysicsWallah Limited
↓Reduced
−2.6%
2.50%
Apollo Hospitals Enterprise Limited
↑New
New
2.49%
Aegis Vopak Terminals Limited
↓Reduced
−9.1%
2.40%
Wework India Management Limited
↑Added
+8.3%
1.98%
CG Power and Industrial Solutions Limited
↑Added
+105.9%
1.92%
Apar Industries Limited
↑Added
+13.2%
1.76%
SIS Limited
↓Sold out
−100%
was 1.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
360 ONE Focused Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.25%
Expense ratio (Regular)
2.17%
Category
Focused
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
30-10-2014
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹6,496.14 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
131580
ISIN (Direct)
INF579M01902
Scheme code (Regular)
131578
ISIN (Regular)
INF579M01878
NAV history
From 31-10-2014, 12.0 years
Exit load
Nil
Tax on 360 ONE Focused Fund returns
360 ONE Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹54.1948
30-10-2026
direct
IDCW
₹53.642
30-10-2026
regular
Growth
₹47.215
30-10-2026
regular
IDCW
₹41.7757
30-10-2026
About 360 ONE Focused Fund
360 ONE Focused Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Focused. It was launched on 30-10-2014. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 29 securities.
Fund Manager
Mayur Patel
Fund manager of 360 ONE Focused Fund, since 11-11-2019
Viral Mehta
Fund manager of 360 ONE Focused Fund, since 30-06-2026
Frequently Asked Questions for 360 ONE Focused Fund
What is the current NAV of 360 ONE Focused Fund?
The Direct plan NAV is ₹54.1948. The Regular plan NAV is ₹47.215, as on 30-10-2026.
What are the returns of 360 ONE Focused Fund?
The Direct plan returned −0.64% in 1 year, +11.83% a year over 3 years, +10.27% a year over 5 years. The Regular plan returned −1.58% in 1 year, +10.75% a year over 3 years, +9.18% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of 360 ONE Focused Fund?
The Direct plan charges 1.25% a year. The Regular plan charges 2.17% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of 360 ONE Focused Fund?
360 ONE Focused Fund managed ₹6,496.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of 360 ONE Focused Fund?
At the end of September 2026 the largest holdings were ICICIBANK (7.20%), KOTAKBANK (5.07%), ETERNAL (5.04%), BHARTIARTL (4.91%), AXISBANK (4.87%). The fund held 29 securities in all.
What did 360 ONE Focused Fund buy and sell in September 2026?
It bought 1 new stock: Apollo Hospitals Enterprise Limited. It sold out of 2: SIS Limited, Shriram Finance Limited. It added shares in 9. It reduced 10.
How do I invest in 360 ONE Focused Fund?
Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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