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360 ONE Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹44.1565 ▲ 0.82%
360 ONE Mutual Fund
Fund size₹6,689 crJuly - September 2026
1-month range₹40.52 – 44.16
1 year+5.52%
Expense ratio2.12%regular plan, a year
5 years+10.40%a year

What the fund does

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.

BenchmarkBSE 500 TRI
Launched30 Oct 2014
Fund house360 ONE Mutual Fund
Fund managersMayur PatelViral Mehta

NAV history

414244 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.70%avg 6.6%
1 month
+4.07%avg 5.0%
3 months
+1.47%avg -0.3%
6 months
+7.55%avg 5.2%
This year
+5.08%avg 2.6%
1 year
+5.52%avg 3.5%
3 years (a year)
+12.48%avg 12.9%
5 years (a year)
+10.40%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.8
2025-3.8-4.8+5.8+1.7+3.8+2.3-0.8-3.9+1.2+3.8+0.5-0.7
2026-2.7+1.1-11.5+9.3+1.9+3.0+2.6+1.4-4.7+0.5+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all
Top 10 stocks48.3%of the fund
Equity95.6%stocks and equity derivatives
Debt & cash4.4%everything else

Where the money is

Equity 95.6%Cash & others 4.4%

Sectors (stocks held)

Banks
17.2%
Finance
10.9%
Electrical Equipment
10.0%
Telecom - Services
9.5%
Retailing
5.0%
Agricultural, Commercial & Construction Vehicles
4.5%
Pharmaceuticals & Biotechnology
4.3%
IT - Software
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.6%95.2%+0.39
Cash & others4.4%4.8%-0.39
Top 10 stocks48.3%51.7%-3.40
Number of stocks2930-1
New stocks 1
  • Apollo Hospitals Enterprise Limited2.49%
Stocks sold off 2
  • Shriram Finance Limitedwas 2.59%
  • SIS Limitedwas 1.07%
Bought more 8
  • Kotak Mahindra Bank Limited+2.19
  • MTAR Technologies Limited+1.54
  • Bajaj Consumer Care Limited+1.11
  • Coforge Limited+1.02
  • CG Power and Industrial Solutions Limited+0.97
  • Varun Beverages Limited+0.83
  • One 97 Communications Limited+0.48
  • Apar Industries Limited+0.25
Cut back 10
  • The Indian Hotels Company Limited-1.88
  • Cholamandalam Investment and Finance Company Ltd-1.40
  • Tata Motors Ltd-0.82
  • Divi's Laboratories Limited-0.82
  • Eternal Limited-0.53
  • Premier Energies Limited-0.51
  • Axis Bank Limited-0.42
  • Indus Towers Limited-0.39
  • ICICI Bank Limited-0.37
  • Bajaj Finance Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks7.20%
Kotak Mahindra Bank Limited
INE237A01036		Banks5.07%
Eternal Limited
INE758T01015		Retailing5.04%
Bharti Airtel Limited
INE397D01024		Telecom - Services4.91%
Axis Bank Limited
INE238A01034		Banks4.87%
Bajaj Finance Limited
INE296A01032		Finance4.69%
Indus Towers Limited
INE121J01017		Telecom - Services4.61%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles4.53%
JSW Steel Limited
INE019A01038		Ferrous Metals3.68%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)3.68%
Premier Energies Limited
INE0BS701011		Electrical Equipment3.67%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance3.50%
Varun Beverages Limited
INE200M01039		Beverages2.93%
Bajaj Consumer Care Limited
INE933K01021		Personal Products2.91%
Coforge Limited
INE591G01025		IT - Software2.82%
Motherson Sumi Wiring India Limited
INE0FS801015		Auto Components2.77%
PNB Housing Finance Limited
INE572E01012		Finance2.75%
BSE Limited
INE118H01025		Capital Markets2.70%
MTAR Technologies Limited
INE864I01014		Electrical Equipment2.66%
PhysicsWallah Limited
INE0LP301011		Other Consumer Services2.50%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.49%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology2.48%
Aegis Vopak Terminals Limited
INE0INX01018		Oil2.40%
The Indian Hotels Company Limited
INE053A01029		Leisure Services2.19%
Wework India Management Limited
INE085001019		Commercial Services & Supplies1.98%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment1.92%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology1.82%
Apar Industries Limited
INE372A01015		Electrical Equipment1.76%
Tech Mahindra Limited
INE669C01036		IT - Software1.01%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–4.35%
Net Receivables / (Payables)–0.09%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-27.39%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,689 cr across all plans · this plan ₹24.58 cr
Fund house360 ONE Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.20% · Regular 2.12% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)131579
ISININF579M01886
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹49.9057+5.52%
Regular · Growth₹57.2933+6.53%
Regular · IDCW₹56.7090+6.53%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of 360 ONE Focused Fund - Regular Plan - IDCW today?

₹44.1565 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Focused Fund - Regular Plan - IDCW?

1 year: 5.52%, 3 years: 12.48% a year, 5 years: 10.40% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.