360 ONE Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 54.36 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 53.8 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 6,580 Cr |
| (As on 31-May-2026) | |
| Expense | 0.75% |
| 1 Year Return (%) | 1.15 |
| 3 Year Return (%) | 12.62 |
| 5 Year Return (%) | 13.37 |
| 10 Year Return (%) | 16.76 |
| Return Since Launch | 15.58% |
Suitable For Which Investors?
Focused funds are suitable for investors:
1. Seeking exposure in a concentrated portfolio of up to 30 stocks for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund Manager:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Ashish Ongari
Education: Mr. Ongari has done B.Tech from NITK, Surathkal
Experience: Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE Focused Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 30-Oct-14 |
| Return Since Launch | 15.58% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 6,580 Cr |
| (As on 31-May-2026) | |
| Expense | 0.75% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 61.00% |
360 ONE Focused Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Focused Dir | 0.51 | -1.86 | 5.79 | 5.90 | 1.10 | 1.15 | 12.62 | 13.37 | 17.76 | 16.76 |
| BSE 500 TRI | -1.94 | -0.26 | 4.19 | 9.81 | -2.53 | -0.12 | 12.82 | 12.31 | 14.62 | 13.98 |
| Equity: Focused-0.73 | -1.85 | 4.65 | 5.91 | -0.48 | 1.11 | 14.23 | 13.13 | 15.27 | 14.27 | |
| Rank within category | 8 | 13 | 8 | 12 | 8 | 10 | 17 | 11 | 4 | 1 |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 23 | 16 | 13 |
360 ONE Focused Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Focused Dir | 3 out of 5 stars | 1.15 | 12.62 | 13.37 | 0.75 | 6,580 | 15.58 | — | 11Y 8M | 61.00 |
| SBI Focused Dir | 4 out of 5 stars | 9.25 | 16.63 | 13.71 | 0.64 | 46,623 | 15.58 | 0.25 (30) | 13Y 6M | 38.00 |
| HDFC Focused Dir | 5 out of 5 stars | 0.49 | 17.38 | 19.86 | 0.61 | 26,082 | 14.87 | 1.00 (365) | 13Y 6M | 7.86 |
| ICICI Pru Focused Equity Dir | 5 out of 5 stars | 2.98 | 19.39 | 18.04 | 0.57 | 16,147 | 15.66 | 1.00 (365) | 13Y 6M | 101.00 |
| Invesco India Focused Dir | 4 out of 5 stars | 0.2 | 22.47 | 17.18 | 0.50 | 5,635 | 21.47 | 1.00 (365) | 5Y 9M | 30.00 |
360 ONE Focused Fund Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 54.57% |
| Top 5 Stocks | 31.94% |
| Top 3 Sectors | 69.78% |
| Portfolio P/B Ratio | 3.94 |
| Portfolio P/E Ratio | 27.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,57,839 | — |
| Large (%) | 64.46 | — |
| Mid (%) | 20.31 | — |
| Small (%) | 15.23 | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks
July 9, 2026
mayank




