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360 ONE Mutual Fund

360 ONE Focused Fund

360 ONE Mutual Fund · Direct plan · Growth

3-year returns
11.5%
a year
NAV
₹55.94
▲ 1.45% · 18 Sept 2026
Fund size
₹6,800 Cr
Expense ratio
0.87%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹48.78 and has returned 10.4% 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 year3.9%2.2%ahead9 of 28
3 years11.5%12.3%behind17 of 27
5 years11.3%11.4%behind12 of 22
10 years15.7%13.7%ahead1 of 13
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.1%-0.1%
3 months3.1%2.8%
6 months11.4%10.8%
1 year3.9%2.9%
2 yearsp.a.0.2%-0.8%
3 yearsp.a.11.5%10.4%
5 yearsp.a.11.3%10.2%
7 yearsp.a.18.7%17.4%
10 yearsp.a.15.7%14.3%

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

▲ 3.85% in the last 1Y

47.352.056.718 Sept 202520 Mar 202618 Sept 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
₹20,898
XIRR (per year)
7.29%
Value today
₹2,00,898

36 monthly instalments from 22 Sept 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
15.1% a year
0.5% more than the category average — the bumpier side
Worst fall so far
−36.6%
Feb 2020 to Mar 2020, against −30.2% for the category.
Years that made money
85.4%
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 19.1%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
30 Oct 2014
Portfolio turnover
0.65x
Expense ratio
0.87%
as of 31 Aug 2026

Managed by Mayur Patel, Viral Mehta

Direct plan figures, last checked on 20 Sept 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 Fund2.28%21.09%14.91%0.49%₹6,454 Cr
ITI Focused Fund6.8%17.42%0.91%₹629 Cr
ICICI Prudential Focused Fund-0.77%16.2%15.21%1.22%₹17,949 Cr
Bandhan Focused Fund3.83%15.56%12.5%1.01%₹2,086 Cr
SBI Focused Fund10.59%14.95%11.58%0.84%₹51,248 Cr
HDFC Focused Fund-2.48%14.64%17.92%0.76%₹28,201 Cr
360 ONE Focused Fund3.85%11.48%11.27%0.87%₹6,800 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₹55.9375131580
DirectIDCW Option₹55.367131581
RegularGROWTH Option₹48.7849131578
RegularIDCW Option₹43.1648131579

Frequently asked questions

What is the NAV of 360 ONE Focused Fund today?

The NAV of 360 ONE Focused Fund (Direct plan, Growth) is ₹55.9375 and the Regular plan NAV is ₹48.7849, as of 18 Sept 2026.

What returns has 360 ONE Focused Fund given?

Over the last year the Direct plan returned 3.85%, and 11.48% a year over 3 years and 11.27% 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 0.87% a year, as disclosed on 31 Aug 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.