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Fund Overview of 360 One Focused Fund Direct-growth
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₹6,580.1 CrAUM
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₹54.05NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.01% | NA | 3.06% |
| 6 Months | 1.10% | NA | 12.13% |
| 1 Year | 3.41% | 3.41% | 0.23% |
| 2 Years | 4.90% | 2.42% | 19.05% |
| 3 Years | 46.51% | 13.58% | 17.87% |
| 5 Years | 90.71% | 13.78% | 20.71% |
| 7 Years | 212.07% | 17.65% | NA |
| 10 Years | 382.46% | 17.04% | 14.09% |
Compare 360 One Focused Fund Direct-growth with other mutual funds in the same category
360 One Focused Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.44%other assets or cash equivalents
1.56%360 One Focused Fund Direct-growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 30 Oct 2014, the fund aims capital appreciation over long term. Investment predominantly in equity and equity related instruments. It manages assets worth ₹6,580.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Focused Fund Direct-growth
The portfolio allocation consists of 98.44% in equities, 1.56% in other assets or cash equivalents.Managed by Mayur Patel, it has delivered a return of 3.41% in the last year, a total return since inception of 15.60%.
As exploring long-term investments many investors often consider best sip plans based on financial goals.
Key Metrics of 360 One Focused Fund Direct-growth
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Standard Deviation14.61%
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Sharpe Ratio0.56%
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Alpha0.80%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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360 One Focused Fund Regular-growth
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₹6,580 | 4.43% | 8.75% | 0.61% | 2.41% | 12.47% |
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360 One Focused Fund Direct-idcw
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₹6,580 | 4.52% | 9.01% | 1.10% | 3.41% | 13.58% |
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360 One Focused Fund Regular-idcw
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₹6,580 | 4.43% | 8.75% | 0.61% | 2.41% | 12.47% |
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360 One Flexicap Fund Regular-growth
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₹2,042 | 4.91% | 11.86% | 2.80% | 4.07% | - |
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360 One Flexicap Fund Direct-growth
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₹2,042 | 5.05% | 12.28% | 3.57% | 5.65% | - |
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360 One Flexicap Fund Regular-idcw
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₹2,042 | 4.91% | 11.86% | 2.80% | 4.07% | - |
|
360 One Flexicap Fund Direct-idcw
|
₹2,042 | 5.05% | 12.28% | 3.57% | 5.65% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.82% | ₹580.46 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹408.62 Cr |
| Indus Towers Ltd | Technology | 6.09% | ₹400.82 Cr |
| Axis Bank Ltd | Financial | 5.46% | ₹359.15 Cr |
| Ge T&d India Ltd | Industrials | 5.36% | ₹352.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.04% | ₹331.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.68% | ₹307.68 Cr |
| Zomato Ltd | Technology | 4.39% | ₹289.08 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.32% | ₹283.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.21% | ₹276.75 Cr |
| Tata Motors Ltd | 3.55% | ₹233.50 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.54% | ₹232.94 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.44% | ₹226.25 Cr |
| Bajaj Finance Ltd | Financial | 3.34% | ₹219.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.10% | ₹204.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.91% | ₹191.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.79% | ₹183.70 Cr |
| Jsw Steel Ltd | Materials | 2.35% | ₹154.65 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.16% | ₹141.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.02% | ₹133.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Focused Fund Direct-growth
What is the current AUM of 360 One Focused Fund Direct-growth?
As of Sun May 31, 2026, 360 One Focused Fund Direct-growth manages assets worth ₹6,580.1 crore
How has 360 One Focused Fund Direct-growth performed recently?
- 3 Months: 9.01%
- 6 Months: 1.10%
What is the long-term performance of 360 One Focused Fund Direct-growth?
- 3 Years CAGR: 13.58%
- 5 Years CAGR: 13.78%
- Since Inception: 15.60%
What is the portfolio composition of 360 One Focused Fund Direct-growth?
Equity: 98.44%, Others: 1.56%.
Who manages 360 One Focused Fund Direct-growth?
360 One Focused Fund Direct-growth is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Focused Fund Direct-growth?
Large Cap: 64.46%, Mid Cap: 20.31%, Small Cap: 15.23%.
Which are the top companies 360 One Focused Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.82% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
- Indus Towers Ltd – 6.09% of the fund's portfolio
- Axis Bank Ltd – 5.46% of the fund's portfolio
- GE T&D India Ltd – 5.36% of the fund's portfolio
Which are the major sectors 360 One Focused Fund Direct-growth focuses on?
- Financial – 29.78% of the fund's portfolio
- Technology – 16.69% of the fund's portfolio
- Industrials – 13.47% of the fund's portfolio
- Consumer Discretionary – 5.56% of the fund's portfolio
- Healthcare – 4.95% of the fund's portfolio
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