360 ONE Focused Fund-Direct Plan-Growth
₹55.22
-0.37% · NAV 2026-07-30
NAV History
Returns
1y CAGR
4.34%
3y CAGR
12.77%
5y CAGR
12.86%
7y CAGR
18.27%
10y CAGR
16.01%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 17.97% | 17.22% | -0.57% | 35.28% |
| 2Y | 17.78% | 16.09% | -3.14% | 54.09% |
| 10Y | 17.10% | 17.18% | 15.13% | 19.09% |
| 6M | 8.01% | 6.81% | -27.60% | 49.13% |
| 1Y | 17.29% | 13.51% | -17.78% | 95.76% |
| 3M | 4.06% | 4.35% | -31.12% | 33.32% |
| 5Y | 18.71% | 19.08% | 4.14% | 30.20% |
| 7Y | 18.39% | 18.42% | 14.24% | 21.67% |
Fund Details
AUM
₹6,644.68 Cr
Expense Ratio
0.75%
52-Week NAV
₹47.16 – ₹55.56
Benchmark
BSE 500 India TR INR
Inception
2014-10-29
Portfolio Turnover
28.52%
Fund Managers
Mayur Patel, Viral Mehta
Structure
Open Ended Schemes
Exit load: NIL
Top Holdings
- ICICI Bank Ltd9.25%
- Bharti Airtel Ltd6.03%
- Cholamandalam Investment and Finance Co Ltd5.81%
- Axis Bank Ltd5.65%
- Indus Towers Ltd Ordinary Shares5.15%
- CG Power & Industrial Solutions Ltd4.81%
- Eternal Ltd4.59%
- Treps4.41%
- Premier Energies Ltd4.23%
- Tata Motors Ltd3.92%
Sector Allocation
- Financial Services32.16%
- Consumer Cyclical17.80%
- Communication Services11.18%
- Industrials10.53%
- Technology6.77%
- Consumer Defensive6.09%
- Healthcare4.66%
- Basic Materials3.63%
360 ONE Focused Fund-Direct Plan-Growth is a Equity Scheme - Focused Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Focused Fund-Direct Plan-Growth?›
The latest NAV of 360 ONE Focused Fund-Direct Plan-Growth is ₹55.2164 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Focused Fund-Direct Plan-Growth has an expense ratio of 0.75% and manages assets (AUM) of ₹6,644.68 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Focused Fund-Direct Plan-Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, Bharti Airtel Ltd, Cholamandalam Investment and Finance Co Ltd, Axis Bank Ltd, Indus Towers Ltd Ordinary Shares. See the full holdings and sector allocation above.