360 One Focused Fund - Direct Plan IDCW | 360 One Focused Fund - Direct Plan NAV Today [52.88], Performance & History

360 One Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 08 Oct 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

08 Oct 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 7,363.60 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,363.60 Cr

Equity

95.14%

Money Market & Cash

3.32%

Other Assets & Liabilities

1.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.16%
Non-Banking Financial Company (NBFC)	9.27%
Pharmaceuticals	6.54%
Telecom Services	6.38%
IT Consulting & Software	5.45%
Electric Equipment - General	4.69%
Auto - LCVs/HCVs	4.51%
Telecom Equipment	4.12%
Steel - Tubes/Pipes	3.77%
E-Commerce/E-Retail	3.75%
Treps/Reverse Repo	3.32%
Construction, Contracting & Engineering	3.25%
Cables - Power/Others	3.06%
Engines	2.60%
Finance - Term Lending Institutions	2.52%
Airlines	2.34%
Domestic Appliances	2.28%
Finance - Housing	2.28%
Electric Equipment - Switchgear/Circuit Breaker	2.21%
Agro Chemicals/Pesticides	2.07%
Forgings	1.56%
Net Receivables/(Payables)	1.52%
Services - Others	1.43%
Personal Care	1.37%
Couriers	1.32%
Port & Port Services	1.28%
Power - Generation/Distribution	0.93%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.01%	₹ 667.10	Finance - Banks - Private Sector
ICICI Bank Limited	7.15%	₹ 529.20	Finance - Banks - Private Sector
Infosys Limited	5.45%	₹ 403.48	IT Consulting & Software
Bharti Airtel Limited	5.34%	₹ 395.13	Telecom Services
Bajaj Finance Limited	4.66%	₹ 345.18	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	4.61%	₹ 340.97	Non-Banking Financial Company (NBFC)
Tata Motors Limited	4.51%	₹ 333.55	Auto - LCVs/HCVs
Divi's Laboratories Limited	4.44%	₹ 328.21	Pharmaceuticals
Indus Towers Limited	4.12%	₹ 305.25	Telecom Equipment
APL Apollo Tubes Limited	3.77%	₹ 279.01	Steel - Tubes/Pipes
Eternal Limited	3.75%	₹ 277.78	E-Commerce/E-Retail
TREPS	3.32%	₹ 245.54	Others
Larsen & Toubro Limited	3.25%	₹ 240.22	Construction, Contracting & Engineering
Motherson Sumi Wiring India Limited	3.06%	₹ 226.72	Cables - Power/Others
Premier Energies Limited	2.76%	₹ 203.99	Electric Equipment - General
Cummins India Limited	2.60%	₹ 192.47	Engines
REC Limited	2.52%	₹ 186.56	Finance - Term Lending Institutions
InterGlobe Aviation Limited	2.34%	₹ 173.18	Airlines
Aavas Financiers Limited	2.28%	₹ 168.43	Finance - Housing
Crompton Greaves Consumer Electricals Limited	2.28%	₹ 168.78	Domestic Appliances
Hitachi Energy India Limited	2.21%	₹ 163.23	Electric Equipment - Switchgear/Circuit Breaker
Cohance Lifesciences Limited	2.10%	₹ 155.77	Pharmaceuticals
Sumitomo Chemical India Limited	2.07%	₹ 153.03	Agro Chemicals/Pesticides
CG Power and Industrial Solutions Limited	1.93%	₹ 143	Electric Equipment - General
Sona BLW Precision Forgings Limited	1.56%	₹ 115.80	Forgings
Net Receivables / (Payables)	1.52%	₹ 112.12	Others
SIS Limited	1.43%	₹ 106.13	Services - Others
Colgate Palmolive (India) Limited	1.37%	₹ 101.53	Personal Care
Blue Dart Express Limited	1.32%	₹ 97.98	Couriers
Aegis Vopak Terminals Limited	1.28%	₹ 95	Port & Port Services
NTPC Limited	0.93%	₹ 68.66	Power - Generation/Distribution
Vodafone Idea Limited	0.85%	₹ 62.98	Telecom Services
Bharti Airtel Limited	0.19%	₹ 14.24	Telecom Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.13%	1.63%	10.57%	16.06%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate long term capital appreciation for investors from a portfolio of equity related securities.

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.23	0.41%	27.94%	49.31%	₹8,211	1.81%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.51%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.51%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,076.34	6.44%	22.09%	31.63%	₹1,023	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 One Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 One Focused Fund - Direct Plan IDCW is ₹52.88 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 One Focused Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 One Focused Fund - Direct Plan IDCW is ₹7,363.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 One Focused Fund - Direct Plan IDCW?

360 One Focused Fund - Direct Plan IDCW has delivered returns of 1.63% (1 Year), 16.06% (3 Year), 17.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 One Focused Fund - Direct Plan IDCW?

360 One Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 One Focused Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 One Focused Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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