28660
41331
360 ONE Focused Fund - Direct (G)
12.99
0.59
13.58
-1.12
2.82
11.74
0.63
15.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.89
13.58
360 ONE Focused Fund - Direct (G)
1.8
12.44
1.19
3.5
5 Years
360 ONE Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
54.26
30 Jun 2026
-
0.21%
1 Day
-
12.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
6,580 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.59%
- 12.99%
- 13.58%
- 15.57
- 7.20Alpha
- 4.22SD
- 0.97Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
FAQs
360 ONE Focused Fund - Direct (G) has delivered 18.88% since inception
The NAV of 360 ONE Focused Fund - Direct (G) is ₹53.5372 as of 30 Jun 2026
The expense ratio of 360 ONE Focused Fund - Direct (G) is 0.88 % as of 30 Jun 2026
The AUM of 360 ONE Focused Fund - Direct (G) 7215.17 CR as of 30 Jun 2026
The minimum SIP amount of 360 ONE Focused Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Focused Fund - Direct (G) are
- ICICI Bank - 8.82%
- Bharti Airtel - 6.21%
- Indus Towers - 6.09%
- Axis Bank - 5.46%
- GE Vernova T&D - 5.36%
The top sectors 360 ONE Focused Fund - Direct (G) has invested in are
- Banks - 20.82%
- Telecom-Services - 11.46%
- Auto Components - 8.97%
- Finance - 8.31%
- Automobiles - 6.32%