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360 ONE Mutual Fund

360 ONE Focused Fund

360 ONE Mutual Fund · Direct plan · Growth

  • Equity
  • Focused Fund
  • Very High Risk
  • Rank 17 of 27 over 3 years
3-year returns
13.6%
a year
NAV
₹58.55
▲ 0% · 13 Nov 2026
Fund size
₹6,496 Cr
Expense ratio
1.23%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹50.99 and has returned 12.47% a year over 3 years.

Returns, and where it stands

Against the average focused fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year7.3%5.6%ahead9 of 28
3 years13.6%14.2%behind17 of 27
5 years11.2%11.3%behind12 of 22
10 years16.7%14.6%ahead1 of 13
Every period, and the Regular plan →
PeriodDirectRegular
1 month6.5%6.5%
3 months3.6%3.3%
6 months14.7%14.2%
1 year7.3%6.3%
2 yearsp.a.7.3%6.2%
3 yearsp.a.13.6%12.5%
5 yearsp.a.11.2%10.1%
7 yearsp.a.17.8%16.5%
10 yearsp.a.16.7%15.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 7.28% in the last 1Y

47.352.958.413 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹27,097
XIRR (per year)
9.34%
Value today
₹2,07,097

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.2% a year
about the same as the focused fund average
Worst fall so far
−36.6%
Feb 2020 to Mar 2020, against −30.2% for the category.
Years that made money
85.3%
Of every one-year stretch it has been through.
Over any three years
-0.6% to 35.3%
A year, at worst and at best. Typically 19%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
30 Oct 2014
Portfolio turnover
0.73x
Expense ratio
1.23%
as of 30 Sept 2026

Managed by Mayur Patel, Viral Mehta

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

360 ONE Focused Fund against other funds in the Focused Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Focused Fund15.45%22.45%15.25%0.7%₹6,229 Cr
ICICI Prudential Focused Fund3.27%19.05%15.2%1.14%₹17,168 Cr
HDFC Focused Fund3.8%17.5%17.2%0.82%₹26,553 Cr
SBI Focused Fund12.86%17.26%10.85%0.84%₹50,180 Cr
Kotak Focused Fund7.9%16.95%12.14%0.75%₹4,273 Cr
Bandhan Focused Fund4.29%16.61%12.11%0.98%₹2,087 Cr
360 ONE Focused Fund7.28%13.57%11.23%1.23%₹6,496 Cr

About 360 ONE Focused Fund

360 ONE Focused Fund is a focused fund managed by 360 ONE Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The scheme's stated objective, as published by 360 ONE Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH Option₹58.5539131580
DirectIDCW Option₹57.9567131581
RegularGROWTH Option₹50.9947131578
RegularIDCW Option₹45.12131579

Frequently asked questions

What is the NAV of 360 ONE Focused Fund today?

The NAV of 360 ONE Focused Fund (Direct plan, Growth) is ₹58.5539 and the Regular plan NAV is ₹50.9947, as of 13 Nov 2026.

What returns has 360 ONE Focused Fund given?

Over the last year the Direct plan returned 7.28%, and 13.57% a year over 3 years and 11.23% a year over 5 years. That places it 17 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of 360 ONE Focused Fund?

The Direct plan charges 1.23% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in 360 ONE Focused Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.

How much has 360 ONE Focused Fund fallen in the past?

Its deepest fall was 36.6% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 85% ended in a gain.

Which category does 360 ONE Focused Fund belong to?

It is a Focused Fund from 360 ONE Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from 360 ONE Focused Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.