360 ONE Focused Fund (G)

EquityFocused Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

12.04%

NAV (₹)

45.2593

1 Day NAV Change

-1.74%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 6537.10 Cr
Expense Ratio1.83%
Lock-in PeriodNo Lock-in Period
Inception Date30 Oct 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.13%
3 Month Return-3.11%
6 Month Return-5.23%
1 Year Return-2.58%
3 Year Return12.04%
5 Year Return12.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.98%1,175.319
Finance
13.02%851.094
Others
10.21%667.707
Capital Goods - Electrical Equipment
9.11%595.216
Telecom-Service
6.63%433.733
Telecom Equipment & Infra Services
5.85%382.477
Automobile
5.80%379.316
Pharmaceuticals
4.66%304.324
Infrastructure Developers & Operators
4.24%276.904
Trading
4.07%266.123

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.63%563.972Banks
Bharti Airtel
6.45%421.528Telecom-Service
Indus Towers
5.69%371.715Telecom Equipment & Infra Services
Cholaman.Inv.&Fn
5.16%337.376Finance
Axis Bank
4.92%321.743Banks
GE Vernova T&D
4.68%305.701Capital Goods - Electrical Equipment
CG Power & Ind
4.17%272.768Capital Goods - Electrical Equipment
Larsen & Toubro
4.12%269.113Infrastructure Developers & Operators
Premier Energies
3.96%258.635Trading
Kotak Mah. Bank
3.92%256.533Banks

Fund Manager Details

Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors. Chartered Accountant and a CFA charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,193.88 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of 360 ONE Focused Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in 360 ONE Focused Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For 360 ONE Focused Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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