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Fund Overview of 360 One Focused Fund Regular-idcw
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₹6,644.7 CrAUM
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₹41.93NAV
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2.12%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.
Returns of 360 One Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.35% | NA | NA |
| 6 Months | 5.25% | NA | NA |
| 1 Year | -0.97% | -0.97% | NA |
| 2 Years | -0.97% | -0.49% | NA |
| 3 Years | 36.87% | 11.03% | NA |
| 5 Years | 71.63% | 11.41% | NA |
| 7 Years | 196.18% | 16.78% | NA |
| 10 Years | 304.05% | 14.99% | NA |
Asset Allocation
equities
95.67%other assets or cash equivalents
4.33%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 ₹6,644.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Focused Fund Regular-idcw
The portfolio allocation consists of 95.67% in equities, 4.33% in other assets or cash equivalents.Managed by Mayur Patel, it has delivered a return of -0.97% in the last year, a total return since inception of 14.17%.
Selecting the right best sip plans has a vital role for financial planning.
Key Metrics of 360 One Focused Fund Regular-idcw
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Standard Deviation14.40%
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Mean12.13%
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Sharpe Ratio0.44%
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Alpha-0.23%
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Beta0.91%
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Sortino Ratio0.56%
Fund Details
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Compare 360 One Focused Fund Regular-idcw with other mutual funds in the same category
360 One Focused Fund Regular-idcw
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  |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Regular-growth |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
ICICI Prudential Focused Equity Fund Direct-growth  |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
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
|
₹6,645 | -0.17% | 4.59% | 5.75% | -0.01% | 12.12% |
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360 One Focused Fund Regular-growth
|
₹6,645 | -0.25% | 4.35% | 5.25% | -0.97% | 11.03% |
|
360 One Focused Fund Direct-idcw
|
₹6,645 | -0.17% | 4.59% | 5.75% | -0.01% | 12.12% |
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 |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹388.56 | 14.76% | 12.51% | 14.35% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹439.65 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.14 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.07 | 14.76% | 12.51% | 14.35% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹229.81 | 15.53% | 17.93% | 13.74% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹263.17 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.30 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.37 | 15.53% | 17.93% | 13.74% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹93.72 | 16.87% | 16.00% | 14.24% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹108.62 | 18.22% | 17.41% | 15.58% |
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 |
₹263.17 | 16.79% | 19.34% | - |
| HDFC Focused Fund Direct-idcw |
₹31.30 | 16.79% | 19.34% | - |
| HDFC Focused Fund Regular-growth |
₹229.81 | 15.53% | 17.93% | - |
| HDFC Focused Fund Regular-idcw |
₹23.37 | 15.53% | 17.93% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹108.62 | 18.22% | 17.41% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹63.23 | 18.22% | 17.41% | - |
| Invesco India Focused Fund Direct-growth |
₹30.87 | 21.93% | 16.54% | - |
| Invesco India Focused Fund Direct-idcw |
₹22.70 | 21.93% | 16.54% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹93.72 | 16.87% | 16.00% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹27.61 | 16.87% | 16.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Focused Fund Regular-idcw
What is the current AUM of 360 One Focused Fund Regular-idcw?
As of Tue Jun 30, 2026, 360 One Focused Fund Regular-idcw manages assets worth ₹6,644.7 crore
How has 360 One Focused Fund Regular-idcw performed recently?
- 3 Months: 4.35%
- 6 Months: 5.25%
What is the long-term performance of 360 One Focused Fund Regular-idcw?
- 3 Years CAGR: 11.03%
- 5 Years CAGR: 11.41%
- Since Inception: 14.17%
What is the portfolio composition of 360 One Focused Fund Regular-idcw?
Equity: 95.67%, Others: 4.33%.
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: 67.43%, Mid Cap: 14.71%, Small Cap: 17.86%.
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 – 9.59% 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 Regular-idcw focuses on?
- Financial – 173.04% of the fund's portfolio
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