28660
41331
360 ONE Focused Fund - Direct (G)
12.75
4.34
12.85
1.03
2.35
6.27
4.56
15.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.83
12.85
360 ONE Focused Fund - Direct (G)
1.83
12.85
1.19
3.5
5 Years
360 ONE Focused Fund - Direct (G)
-
NAV
55.42
29 Jul 2026
-
1.05%
1 Day
-
12.75%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.28%
Expense Ratio -
6,645 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.34%
- 12.75%
- 12.85%
- 15.68
- 6.67Alpha
- 4.16SD
- 0.96Beta
- 0.53Sharpe
- 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
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 286
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,119
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 856
-
- Equity
- Focused Fund
- AUM - ₹ 6,645
-
- Debt
- Dynamic Bond
- AUM - ₹ 583
-
- Other
- Passive ELSS
- AUM - ₹ 69
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of 360 ONE Focused Fund - Direct (G) is 1.28 % as of 29 Jul 2026
The AUM of 360 ONE Focused Fund - Direct (G) 7215.17 CR as of 29 Jul 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 - 9.25%
- Bharti Airtel - 6.03%
- Cholaman.Inv.&Fn - 5.81%
- Axis Bank - 5.65%
- Indus Towers - 5.15%
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%








