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OmniAsset › Mutual funds › 360 ONE Focused Fund

360 ONE Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.7663
CategoryFocused
PlanDirect · Growth
Launched8 Oct 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹3,939 Cr
Growth of ₹10,000₹17,3772 Sep 2021 to 2 Sep 2026
₹17,669₹15,400₹13,132₹10,864₹8,596Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,377 (+11.7% a year) 360 ONE Focused Fund

Performance (trailing, annualised)

1Y annualised7.57%
3Y annualised12.11%
5Y annualised11.69%
10Y annualised15.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3429.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,1867.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,74811.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.91%
Calendar 20220.13%
Calendar 202331.09%
Calendar 202415.83%
Calendar 20255.79%

Rolling returns

Rolling 1Y · average560 windows since 2 Nov 201517.10%
Rolling 1Y · median13.10%
Rolling 1Y · worst window-16.56%
Rolling 1Y · best window89.66%
Rolling 1Y · windows positive84%
Rolling 3Y · average457 windows since 1 Nov 201717.91%
Rolling 3Y · median17.17%
Rolling 3Y · worst window1.03%
Rolling 3Y · best window34.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 31 Oct 201918.64%
Rolling 5Y · median19.04%
Rolling 5Y · worst window4.74%
Rolling 5Y · best window30.21%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.10%
Downside deviation (3Y)11.10%
Maximum drawdown-16.91%

Management

Fund managerMr. Mayur Patel, Mr. Viral Mehta
Managing since11 Nov 2019

What it holds

SecurityWeight
ICICI Bank Ltd9.3%
Bharti Airtel Ltd6.0%
Cholamandalam Investment & Finance Company Ltd5.8%
Axis Bank Ltd5.7%
Indus Towers Ltd5.2%
CG Power & Industrial Solutions Ltd4.8%
Zomato Ltd4.6%
Premier Energies Ltd.4.2%
Tata Motors Ltd3.9%
GE T&D India Ltd3.8%
SectorWeight
Financial32.2%
Technology18.3%
Industrials18.0%
Energy & Utilities7.1%
Consumer Staples6.1%

Portfolio disclosed: 95.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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