360 One Focused Fund Regular Plan- IDCW Payout
360 ONE Mutual Fund
₹41.78 (-0.72%)
NAV as of 30 Oct 2026
Minimum Investment: ₹1,000
Return
-1.58% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,045
Invested ₹1,000
▲+4.45%1 year
₹984
Invested ₹1,000
▼-1.58%3 years
₹1,108
Invested ₹1,000
▲+10.75%5 years
₹1,092
Invested ₹1,000
▲+9.18%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.58% | +10.75% | +9.18% | — |
| Cumulative returns (%) | -1.58% | +35.85% | +55.14% | +265.91% |
Fund Manager
| Manager | Viral Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 30 Oct 2014 |
|---|---|
| Fund House | 360 ONE Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.20% |
| Kotak Mahindra Bank Ltd | 5.07% |
| Eternal Ltd | 5.04% |
| Bharti Airtel Ltd | 4.91% |
| Cholamandalam Investment and Finance Co Ltd | 4.90% |
| Axis Bank Ltd | 4.87% |
| CG Power & Industrial Solutions Ltd | 4.81% |
| Bajaj Finance Ltd | 4.69% |
| Indus Towers Ltd Ordinary Shares | 4.61% |
| Tata Motors Ltd | 4.53% |
| Divi's Laboratories Ltd | 4.37% |
| Premier Energies Ltd | 4.18% |
| Vedanta Ltd | 4.13% |
| Larsen & Toubro Ltd | 4.12% |
| Indian Hotels Co Ltd | 4.06% |
| HDFC Bank Ltd | 3.88% |
| InterGlobe Aviation Ltd | 3.86% |
| Motherson Sumi Wiring India Ltd | 3.84% |
| GE Vernova T&D India Ltd | 3.84% |
| Infosys Ltd | 3.71% |
| JSW Steel Ltd | 3.68% |
| One97 Communications Ltd | 3.68% |
| Cummins India Ltd | 3.43% |
| Tata Motors Ltd | 3.39% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.