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Fund Overview of 360 One Focused Fund Regular-idcw
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₹7,487.3 CrAUM
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₹42.24NAV
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1.79%Expense Ratio
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EquityFund Category
Returns of 360 One Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.71% | NA | 3.06% |
| 6 Months | 11.83% | NA | 12.13% |
| 1 Year | -3.00% | -3.00% | 0.23% |
| 2 Years | 31.03% | 14.47% | 19.05% |
| 3 Years | 59.10% | 16.74% | 17.87% |
| 5 Years | 150.08% | 20.12% | 20.71% |
| 7 Years | 237.41% | 18.97% | NA |
| 10 Years | 343.19% | 16.05% | 14.09% |
Asset Allocation
equities
95.48%other assets or cash equivalents
4.52%360 One Focused Fund Regular-idcw 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 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Focused Fund Regular-idcw
The portfolio allocation consists of 95.48% in equities, 4.52% in other assets or cash equivalents. Managed by Mayur Patel, it has delivered a return of -3.00% in the last year, a total return since inception of 15.19%.
Key Metrics of 360 One Focused Fund Regular-idcw
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Standard Deviation12.28%
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Sharpe Ratio0.69%
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Alpha1.47%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 Direct-growth
|
₹7,487 | 0.46% | 3.17% | 3.57% | 6.37% | 16.87% |
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360 One Focused Fund Regular-growth
|
₹7,487 | 0.37% | 2.91% | 3.06% | 5.29% | 15.72% |
|
360 One Focused Fund Direct-idcw
|
₹7,487 | 0.46% | 3.17% | 3.57% | 6.37% | 16.87% |
|
360 One Flexicap Fund Regular - Growth
|
₹1,968 | 0.26% | 2.95% | 3.79% | 4.50% | - |
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360 One Flexicap Fund Direct - Growth
|
₹1,968 | 0.39% | 3.34% | 4.59% | 6.11% | - |
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360 One Flexicap Fund Regular - Idcw
|
₹1,968 | 0.26% | 2.95% | 3.79% | 4.50% | - |
|
360 One Flexicap Fund Direct - Idcw
|
₹1,968 | 0.39% | 3.34% | 4.59% | 6.11% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹707.57 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 |
| Icici Bank Ltd | Financial | 8.06% | ₹603.74 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 |
| Icici Bank Ltd | Financial | 7.36% | ₹548.27 Cr |
| Bharti Airtel Ltd | Technology | 6.51% | ₹485.13 Cr |
| Bharti Airtel Ltd | Technology | 6.51% | ₹485.13 Cr |
| Bharti Airtel Ltd | Technology | 6.04% | ₹452.03 Cr |
| Bharti Airtel Ltd | Technology | 6.09% | ₹443.55 Cr |
| Bharti Airtel Ltd | Technology | 6.09% | ₹443.55 Cr |
| Bajaj Finance Ltd | Financial | 5.62% | ₹418.44 Cr |
| Bajaj Finance Ltd | Financial | 5.62% | ₹418.44 Cr |
| Bajaj Finance Ltd | Financial | 5.51% | ₹400.82 Cr |
| Bajaj Finance Ltd | Financial | 5.51% | ₹400.82 Cr |
| Zomato Ltd | Technology | 5.47% | ₹398.18 Cr |
| Zomato Ltd | Technology | 5.47% | ₹398.18 Cr |
| Larsen & Toubro Ltd | Industrials | 5.23% | ₹389.55 Cr |
| Larsen & Toubro Ltd | Industrials | 5.23% | ₹389.55 Cr |
| Zomato Ltd | Technology | 5.03% | ₹376.53 Cr |
| Bajaj Finance Ltd | Financial | 4.72% | ₹353.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.62% | ₹344.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.62% | ₹344.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹339.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹339.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.37% | ₹327.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.49% | ₹326.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.49% | ₹326.98 Cr |
| Infosys Ltd | Technology | 4.24% | ₹317.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.22% | ₹315.76 Cr |
| Indus Towers Ltd | Technology | 3.97% | ₹295.96 Cr |
| Indus Towers Ltd | Technology | 3.97% | ₹295.96 Cr |
| Indus Towers Ltd | Technology | 3.95% | ₹295.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.91% | ₹292.96 Cr |
| Infosys Ltd | Technology | 3.86% | ₹281.26 Cr |
| Infosys Ltd | Technology | 3.86% | ₹281.26 Cr |
| Indus Towers Ltd | Technology | 3.83% | ₹279.11 Cr |
| Indus Towers Ltd | Technology | 3.83% | ₹279.11 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.57% | ₹265.85 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.57% | ₹265.85 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.46% | ₹257.72 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.46% | ₹257.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.54% | ₹257.40 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.54% | ₹257.40 Cr |
| Cummins India Ltd | Industrials | 3.43% | ₹255.83 Cr |
| Cummins India Ltd | Industrials | 3.43% | ₹255.83 Cr |
| Infosys Ltd | Technology | 3.39% | ₹252.81 Cr |
| Infosys Ltd | Technology | 3.39% | ₹252.81 Cr |
| Interglobe Aviation Ltd | Industrials | 3.35% | ₹249.15 Cr |
| Interglobe Aviation Ltd | Industrials | 3.35% | ₹249.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹245.39 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.25% | ₹243.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.31% | ₹240.83 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.31% | ₹240.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.30% | ₹240.53 Cr |
| Interglobe Aviation Ltd | Industrials | 3.30% | ₹240.53 Cr |
| Interglobe Aviation Ltd | Industrials | 3.20% | ₹239.48 Cr |
| Cummins India Ltd | Industrials | 3.18% | ₹231.24 Cr |
| Cummins India Ltd | Industrials | 3.18% | ₹231.24 Cr |
| Repo | Unspecified | 3.04% | ₹226.77 Cr |
| Repo | Unspecified | 3.04% | ₹226.77 Cr |
| Reverse Repo | Unspecified | 2.91% | ₹211.97 Cr |
| Reverse Repo | Unspecified | 2.91% | ₹211.97 Cr |
| Cummins India Ltd | Industrials | 2.80% | ₹209.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.86% | ₹208.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.86% | ₹208.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.78% | ₹206.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.78% | ₹206.98 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹203.08 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹203.08 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.69% | ₹201.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹200.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹200.51 Cr |
| Zomato Ltd | Technology | 2.69% | ₹200.26 Cr |
| Zomato Ltd | Technology | 2.69% | ₹200.26 Cr |
| Ge T&d India Ltd | Industrials | 2.60% | ₹193.79 Cr |
| Ge T&d India Ltd | Industrials | 2.60% | ₹193.79 Cr |
| Rec Ltd | Financial | 2.55% | ₹190.59 Cr |
| Rec Ltd | Financial | 2.43% | ₹180.78 Cr |
| Rec Ltd | Financial | 2.43% | ₹180.78 Cr |
| Rec Ltd | Financial | 2.47% | ₹179.81 Cr |
| Rec Ltd | Financial | 2.47% | ₹179.81 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 |
| Divi's Laboratories Ltd | Healthcare | 2.20% | ₹163.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.20% | ₹163.93 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.12% | ₹157.64 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.12% | ₹157.64 Cr |
| Aavas Financiers Ltd | Financial | 2.12% | ₹157.56 Cr |
| Aavas Financiers Ltd | Financial | 2.12% | ₹157.56 Cr |
| Aavas Financiers Ltd | Financial | 2.14% | ₹156.02 Cr |
| Aavas Financiers Ltd | Financial | 2.14% | ₹156.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹154.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹154.66 Cr |
| Ge T&d India Ltd | Industrials | 2.11% | ₹153.81 Cr |
| Ge T&d India Ltd | Industrials | 2.11% | ₹153.81 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.02% | ₹151.45 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.02% | ₹147.20 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.02% | ₹147.20 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.02% | ₹146.82 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.02% | ₹146.82 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹145.33 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹145.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.89% | ₹140.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.89% | ₹140.90 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.89% | ₹137.72 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.89% | ₹137.72 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.78% | ₹129.49 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.78% | ₹129.49 Cr |
| Net Receivables | Unspecified | 1.73% | ₹129.40 Cr |
| Vedanta Ltd | Materials | 1.71% | ₹127.29 Cr |
| Vedanta Ltd | Materials | 1.71% | ₹127.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.70% | ₹123.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.70% | ₹123.74 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.63% | ₹121.59 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.63% | ₹121.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.62% | ₹120.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.62% | ₹120.86 Cr |
| Vedanta Ltd | Materials | 1.65% | ₹120.13 Cr |
| Vedanta Ltd | Materials | 1.65% | ₹120.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.61% | ₹120.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.61% | ₹120.09 Cr |
| Hitachi Energy India Ltd | Industrials | 1.57% | ₹117.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹116.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹116.64 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 | 1.53% | ₹111.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹111.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹105.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹104.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹104.82 Cr |
| Sis Ltd | Industrials | 1.43% | ₹104.23 Cr |
| Sis Ltd | Industrials | 1.43% | ₹104.23 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹101.76 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹101.76 Cr |
| Sis Ltd | Industrials | 1.34% | ₹99.46 Cr |
| Sis Ltd | Industrials | 1.34% | ₹99.46 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.33% | ₹98.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.33% | ₹98.97 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹82.74 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹82.74 Cr |
| Tata Motors Ltd | 1.03% | ₹76.86 Cr | |
| Tata Motors Ltd | 1.03% | ₹76.86 Cr | |
| Blue Dart Express Ltd | Industrials | 1.01% | ₹75.98 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹71.24 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹71.24 Cr |
| Hitachi Energy India Ltd | Industrials | 0.94% | ₹70.36 Cr |
| Hitachi Energy India Ltd | Industrials | 0.94% | ₹70.36 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 | 0.21% | ₹15.91 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.21% | ₹15.91 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹14.62 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹14.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹14.30 Cr |
| Repo | Unspecified | 0.16% | ₹12.00 Cr |
| Repo | Unspecified | 0.16% | ₹12.00 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.27 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.27 Cr |
| Net Payables | Unspecified | -0.13% | ₹-9.40 Cr |
| Net Payables | Unspecified | -0.13% | ₹-9.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
360 One Focused Fund Regular-idcw
What is the current AUM of 360 One Focused Fund Regular-idcw?
As of Thu Jul 31, 2025, 360 One Focused Fund Regular-idcw manages assets worth ₹7,487.3 crore
How has 360 One Focused Fund Regular-idcw performed recently?
- 3 Months: -0.71%
- 6 Months: 11.83%
What is the long-term performance of 360 One Focused Fund Regular-idcw?
- 3 Years CAGR: 16.74%
- 5 Years CAGR: 20.12%
- Since Inception: 15.19%
What is the portfolio composition of 360 One Focused Fund Regular-idcw?
Equity: 95.48%, Others: 4.52%.
Who manages 360 One Focused Fund Regular-idcw?
360 One Focused Fund Regular-idcw is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Focused Fund Regular-idcw?
Large Cap: 73.19%, Mid Cap: 12.49%, Small Cap: 14.32%.
Which are the top companies 360 One Focused Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.45% 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
- HDFC Bank Ltd – 9.16% of the fund's portfolio
Which are the major sectors 360 One Focused Fund Regular-idcw focuses on?
- Financial – 165.86% of the fund's portfolio
- Industrials – 117.06% of the fund's portfolio
- Technology – 92.77% of the fund's portfolio
- Consumer Discretionary – 36.25% of the fund's portfolio
- Energy & Utilities – 27.79% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
