360 ONE Focused Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Focused Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

56.05

+0.49%

+5.31%

Key stats

Expense ratio: 1.18%
AUM: ₹6.70 K Cr
Launched: 30/10/2014
Fund manager: Mayur Patel; Viral Mehta
Portfolio turnover: 0.62%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

360 ONE Focused Fund - Direct Plan - GROWTH Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.28%

1M-0.73%

3M+6.35%

6M+14.88%

1Y+5.31%

3Y+11.80%

5Y+11.63%

MAX+453.33%

Top holdings

33 disclosed

1.
ICICI Bank Ltd
Financial Services
9.58%
2.
Bharti Airtel Ltd
Communication Services
6.37%
3.
Cholamandalam Investment and Finance Co Ltd
Financial Services
5.96%
4.
Axis Bank Ltd
Financial Services
5.58%
5.
Bajaj Finance Ltd
Financial Services
5.41%
6.
Eternal Ltd
Consumer Cyclical
5.21%
7.
Indus Towers Ltd Ordinary Shares
Communication Services
5.10%
8.
Tata Motors Ltd
Consumer Cyclical
4.64%
9.
Premier Energies Ltd
Technology
4.18%
10.
Indian Hotels Co Ltd
Consumer Cyclical
4.13%
11.
JSW Steel Ltd
Basic Materials
3.62%
12.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
3.52%
13.
Divi's Laboratories Ltd
Healthcare
3.31%
14.
Shriram Finance Ltd
Financial Services
2.85%
15.
Kotak Mahindra Bank Ltd
Financial Services
2.72%
16.
Varun Beverages Ltd
Consumer Defensive
2.65%
17.
OneSource Specialty Pharma Ltd
Healthcare
2.56%
18.
One97 Communications Ltd
Technology
2.54%
19.
PNB Housing Finance Ltd
Financial Services
2.51%
20.
Aegis Vopak Terminals Ltd
Energy
2.50%
21.
PhysicsWallah Ltd
Consumer Defensive
2.32%
22.
Treps
1.98%
23.
SIS Ltd Ordinary Shares
Industrials
1.91%
24.
Wework India Management Ltd
Real Estate
1.71%
25.
Coforge Ltd
Technology
1.59%
26.
Bajaj Consumer Care Ltd
Consumer Defensive
1.54%
27.
Tech Mahindra Ltd
Technology
1.37%
28.
CG Power & Industrial Solutions Ltd
Industrials
0.92%
29.
Oil India Ltd
Energy
0.89%
30.
Net Receivables / (Payables)
0.80%
31.
GE Vernova T&D India Ltd
-
32.
Crompton Greaves Consumer Electricals Ltd
-
33.
Sumitomo Chemical India Ltd Ordinary Shares
-

Sector allocation

Financial Services34.62%
Consumer Cyclical17.50%
Communication Services11.47%
Technology9.69%
Consumer Defensive6.51%
Healthcare5.87%
Basic Materials3.62%
Energy3.39%
Industrials2.83%
Unclassified2.79%
Real Estate1.71%

Comparable peers

ITI Focused Growth Direct Plan
ITI Focused (G) · ₹612.20 Cr AUM
1Y+12.03%
3Y+18.11%
-
Bandhan Focused Growth Direct Plan
Bandhan Focused (G) · ₹2.09 K Cr AUM
1Y+6.86%
3Y+16.12%
-
360 One Focused Growth Direct Plan
360 One Focused (G) · ₹6.70 K Cr AUM
1Y+5.31%
3Y+11.23%
-
Invesco India Focused Growth Direct Plan
Invesco India Focused (G) · ₹6.07 K Cr AUM
1Y+4.81%
3Y+20.99%
-
ICICI Prudential Focused Growth Direct Plan
ICICI Pru Focused (G) · ₹17.76 K Cr AUM
1Y+0.99%
3Y+16.14%
-

Investment objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 131580
Fund house: 360 ONE Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF579M01902
ISIN (Div. Reinvest): -
Tradable on exchange: No

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