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Fund Overview of 360 One Focused Fund Direct-Growth
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₹6,496.1 CrAUM
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₹56.83NAV
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1.20%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | NA |
| 6 Months | 9.28% | NA | NA |
| 1 Year | 4.50% | 4.50% | NA |
| 2 Years | 8.08% | 3.96% | NA |
| 3 Years | 45.17% | 13.23% | NA |
| 5 Years | 69.37% | 11.11% | NA |
| 7 Years | 204.01% | 17.22% | NA |
| 10 Years | 345.56% | 16.12% | NA |
Asset Allocation of 360 One Focused Fund Direct-Growth
equities
95.17%other assets or cash equivalents
4.83%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 ₹6,496.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Focused Fund Direct-Growth
The portfolio allocation consists of 95.17% in equities, 4.83% in other assets or cash equivalents.Managed by Mayur Patel, it has delivered a return of 4.50% in the last year, a total return since inception of 15.54%.
As exploring long-term investments many investors often consider best sip plans based on financial goals.
Key Metrics of 360 One Focused Fund Direct-Growth
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Standard Deviation14.49%
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Mean12.46%
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Sharpe Ratio0.48%
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Alpha2.26%
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Beta0.90%
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Sortino Ratio0.61%
360 One Focused Fund Direct-Growth Fund Details
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Compare 360 One Focused Fund Direct-Growth with other mutual funds in the same category
360 One Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 |
|---|---|---|---|---|---|---|
|
360 One Focused Fund Regular-Growth
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₹6,496 | 4.84% | 0.11% | 8.77% | 3.50% | 12.14% |
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360 One Focused Fund Regular-IDCW
|
₹6,496 | 4.84% | 0.11% | 8.77% | 3.50% | 12.14% |
|
360 One Focused Fund Direct-IDCW
|
₹6,496 | 4.93% | 0.34% | 9.28% | 4.50% | 13.23% |
growth is based on 1-month returns of the funds360 One Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
360 One Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹707.57 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹706.52 Cr |
| Hdfc Bank Ltd | Financial | 9.30% | ₹692.29 Cr |
| Hdfc Bank Ltd | Financial | 9.30% | ₹692.29 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹666.83 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹666.83 Cr |
| Hdfc Bank Ltd | Financial | 8.72% | ₹630.62 Cr |
| Icici Bank Ltd | Financial | 9.25% | ₹614.79 Cr |
| Icici Bank Ltd | Financial | 9.25% | ₹614.79 Cr |
| Icici Bank Ltd | Financial | 9.25% | ₹614.79 Cr |
| Icici Bank Ltd | Financial | 8.06% | ₹603.74 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹581.40 Cr |
| Icici Bank Ltd | Financial | 8.82% | ₹580.46 Cr |
| Icici Bank Ltd | Financial | 8.34% | ₹571.32 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹566.00 Cr |
| Icici Bank Ltd | Financial | 8.63% | ₹563.97 Cr |
| Hdfc Bank Ltd | Financial | 8.11% | ₹555.63 Cr |
| Icici Bank Ltd | Financial | 7.55% | ₹549.37 Cr |
| Icici Bank Ltd | Financial | 7.55% | ₹549.37 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹548.27 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Focused Fund Direct-Growth
What is the current AUM of 360 One Focused Fund Direct-Growth?
As of Wed Sep 30, 2026, 360 One Focused Fund Direct-Growth manages assets worth ₹6,496.1 crore
How has 360 One Focused Fund Direct-Growth performed recently?
- 3 Months: 0.34%
- 6 Months: 9.28%
What is the long-term performance of 360 One Focused Fund Direct-Growth?
- 3 Years CAGR: 13.23%
- 5 Years CAGR: 11.11%
- Since Inception: 15.54%
What is the portfolio composition of 360 One Focused Fund Direct-Growth?
Equity: 95.17%, Others: 4.83%.
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: 63.83%, Mid Cap: 14.78%, Small Cap: 21.40%.
Which are the top companies 360 One Focused Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 9.59% of the fund's portfolio
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- HDFC Bank Ltd – 9.16% of the fund's portfolio
Which are the major sectors 360 One Focused Fund Direct-Growth focuses on?
- Financial – 173.04% of the fund's portfolio
