Fund Overview of 360 One Focused Fund Direct-growth
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₹7,487.3 CrAUM
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₹52.31NAV
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0.81%Expense Ratio
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EquityFund Category
Returns of 360 One Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.69% | NA | 3.06% |
| 6 Months | 13.87% | NA | 12.13% |
| 1 Year | -3.26% | -3.26% | 0.23% |
| 2 Year | NA | 15.24% | 19.05% |
| 3 Years | 63.32% | 17.77% | 17.87% |
| 5 Years | 167.32% | 21.73% | 20.71% |
| 7 Years | 227.69% | 18.48% | NA |
| 10 Years | 414.10% | 17.79% | 14.09% |
Asset Allocation
equities
94.18%other assets or cash equivalents
5.82%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 ₹7,487.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Focused Fund Direct-growth
The portfolio allocation consists of 94.18% in equities, 5.82% in other assets or cash equivalents. Managed by Mayur Patel, it has delivered a return of -3.26% in the last year, a total return since inception of 16.74%.
Key Metrics of 360 One Focused Fund Direct-growth
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Standard Deviation12.29%
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Sharpe Ratio0.78%
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Alpha2.47%
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Beta0.87%
Fund Details
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Fund Names360 One Focused Fund Direct-growth
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Inception Date30 Oct 2014
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 3.65% | -3.35% | -12.67% | 17.86% | 27.04% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 3.55% | -3.63% | -13.68% | 16.36% | 25.82% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.53% | -3.16% | -6.70% | 17.49% | 21.64% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -0.10% | -6.37% | -7.47% | 14.60% | 15.35% |
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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₹7,487 | 1.45% | -3.40% | 4.41% | -7.63% | 16.33% |
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360 One Focused Fund Direct-idcw
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₹7,487 | 1.53% | -3.16% | 4.94% | -6.70% | 17.49% |
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360 One Focused Fund Regular-idcw
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₹7,487 | 1.45% | -3.40% | 4.41% | -7.63% | 16.33% |
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360 One Flexicap Fund Regular - Growth
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₹1,968 | 1.17% | -3.25% | 6.32% | -7.55% | - |
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360 One Flexicap Fund Direct - Growth
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₹1,968 | 1.31% | -2.88% | 7.13% | -6.11% | - |
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360 One Flexicap Fund Regular - Idcw
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₹1,968 | 1.17% | -3.25% | 6.32% | -7.55% | - |
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360 One Flexicap Fund Direct - Idcw
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₹1,968 | 1.31% | -2.88% | 7.13% | -6.11% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.31 | 17.49% | 21.64% | 17.35% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹96.20 | 16.36% | 25.82% | 18.78% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹107.16 | 17.86% | 27.04% | 19.89% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹63.53 | 14.60% | 15.35% | 12.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹707.57 Cr |
| Icici Bank Ltd | Financial | 8.06% | ₹603.74 Cr |
| Bharti Airtel Ltd | Technology | 6.04% | ₹452.03 Cr |
| Zomato Ltd | Technology | 5.03% | ₹376.53 Cr |
| Bajaj Finance Ltd | Financial | 4.72% | ₹353.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹327.39 Cr |
| Infosys Ltd | Technology | 4.24% | ₹317.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.22% | ₹315.76 Cr |
| Indus Towers Ltd | Technology | 3.95% | ₹295.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.91% | ₹292.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹245.39 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.25% | ₹243.32 Cr |
| Interglobe Aviation Ltd | Industrials | 3.20% | ₹239.48 Cr |
| Cummins India Ltd | Industrials | 2.80% | ₹209.39 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.69% | ₹201.69 Cr |
| Rec Ltd | Financial | 2.55% | ₹190.59 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.39% | ₹178.60 Cr |
| Repo | Unspecified | 2.30% | ₹171.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.29% | ₹171.29 Cr |
| Aavas Financiers Ltd | Financial | 2.20% | ₹164.66 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.02% | ₹151.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.83% | ₹137.21 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.81% | ₹135.49 Cr |
| Reverse Repo | Unspecified | 1.79% | ₹134.20 Cr |
| Net Receivables | Unspecified | 1.73% | ₹129.40 Cr |
| Hitachi Energy India Ltd | Industrials | 1.57% | ₹117.50 Cr |
| Sis Ltd | Industrials | 1.54% | ₹115.30 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹111.54 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹105.57 Cr |
| Blue Dart Express Ltd | Industrials | 1.01% | ₹75.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹68.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹68.53 Cr |
| Vodafone Idea Ltd | Technology | 0.84% | ₹62.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹14.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹107.16 | 17.86% | 27.04% | - |
| Quant Flexi Cap Fund-growth |
₹96.20 | 16.36% | 25.82% | - |
| 360 One Focused Fund Direct-growth |
₹52.31 | 17.49% | 21.64% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹63.53 | 14.60% | 15.35% | - |
growth is based on 5Y returns of the funds
360 One Focused Fund Direct-growth
What is the current AUM of 360 One Focused Fund Direct-growth?
As of Thu Jul 31, 2025, 360 One Focused Fund Direct-growth manages assets worth ₹7,487.3 crore
How has 360 One Focused Fund Direct-growth performed recently?
- 3 Months: 2.69%
- 6 Months: 13.87%
What is the long-term performance of 360 One Focused Fund Direct-growth?
- 3 Years CAGR: 17.77%
- 5 Years CAGR: 21.73%
- Since Inception: 16.74%
What is the portfolio composition of 360 One Focused Fund Direct-growth?
Equity: 94.18%, Others: 5.82%.
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: 20.63%, Mid Cap: 19.81%, Small Cap: 1.64%.
Which are the top companies 360 One Focused Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- ICICI Bank Ltd – 8.06% of the fund's portfolio
- Bharti Airtel Ltd – 6.04% of the fund's portfolio
- Zomato Ltd – 5.03% of the fund's portfolio
- Bajaj Finance Ltd – 4.72% of the fund's portfolio
Which are the major sectors 360 One Focused Fund Direct-growth focuses on?
- Financial – 30.89% of the fund's portfolio
- Industrials – 20.73% of the fund's portfolio
- Technology – 20.29% of the fund's portfolio
- Consumer Discretionary – 7.51% of the fund's portfolio
- Healthcare – 6.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
