EquityFocused FundDirectIDCWVery High

360 ONE Focused Fund

Q: What is the NAV of 360 ONE Focused Fund?

As of 01 Oct 2026, the NAV of 360 ONE Focused Fund is ₹53.02 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has 360 ONE Focused Fund delivered?

360 ONE Focused Fund has returned +1.85% over 1 year, +10.18% per year over 3 years, +10.61% per year over 5 years and +14.90% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of 360 ONE Focused Fund?

360 ONE Focused Fund charges an expense ratio of 1.25% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of 360 ONE Focused Fund?

360 ONE Focused Fund's largest holdings are ICICI Bank Limited (7.6%), Eternal Limited (5.6%), Tata Motors Ltd (5.3%), Axis Bank Limited (5.3%) and Indus Towers Limited (5.0%). Holdings are disclosed monthly and change over time.

Q: How risky is 360 ONE Focused Fund?

360 ONE Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.1% and its worst peak-to-trough fall in our sample was -36.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.24 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. 360 ONE Focused Fund's 0.24 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of 360 ONE Focused Fund?

360 ONE Focused Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages 360 ONE Focused Fund?

360 ONE Focused Fund is managed by Mayur Patel and Viral Mehta at 360 One.

Q: How is 360 ONE Focused Fund taxed?

360 ONE Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

360 ONE Mutual Fund · Best Focused Mutual Funds

NAV

₹53.02

-0.63% 1D

as of 01 Oct 2026

This is the Direct plan of 360 ONE Focused Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

+2.58%CAGR

52-week rangePrev NAV ₹53.36

Latest ₹53.02

Low ₹46.6866th percentile of its 52-week rangeHigh ₹56.22

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.

Performance—

Not enough Focused Fund peers to rank yet

Risk—

Volatility 15.1% (no category average yet)

Cost—

1.3% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.25%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

26.18

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.24

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

BSE 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

31 Oct 2014

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.22%

Absolute return over the last 3 months (not annualized)

-2.19%

Absolute return over the last 6 months (not annualized)

+11.24%

Absolute return since 1 Jan of this year (not annualized)

-0.95%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+1.85%

3-year annualized return (CAGR)

+10.18%

5-year annualized return (CAGR)

+10.61%

10-year annualized return (CAGR)

+15.11%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+14.90%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.13%

Excess return per unit of total volatility (rf = 6.5%)

0.24

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.33

Largest peak-to-trough decline over full history

-36.57%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

0.92%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.90

How much of the fund's movement Nifty 500 TRI explains

93.5%

Excess return per unit of beta (market risk)

4.35

Active return over the benchmark per unit of tracking error

0.18

Annualized std dev of fund-minus-benchmark returns

4.05%

Fund's share of benchmark gains in up months (100 = matches index)

97.2%

Fund's share of benchmark losses in down months (lower is better)

91.8%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Focused Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.22%	—	—
3M abs	-2.19%	—	—
6M abs	+11.24%	—	—
1Y CAGR	+1.85%	—	—
3Y CAGR	+10.18%	—	—
5Y CAGR	+10.61%	—	—

Category average across peers in Focused Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.63L

Absolute

+27.18%

XIRR

+9.86%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into 360 ONE Focused Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-0.95%	-7.18%	+6.23%
2025	+5.79%	+7.94%	-2.15%
2024	+15.83%	+16.43%	-0.60%
2023	+31.09%	+27.43%	+3.66%
2022	+0.13%	+4.34%	-4.21%
2021	+37.91%	+31.59%	+6.32%
2020	+25.52%	+18.33%	+7.19%
2019	+29.58%	+8.95%	+20.63%
2018	-5.35%	-2.33%	-3.02%
2017	+30.03%	+37.35%	-7.32%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,936

Expense ratio

1.25%

AUM

₹6,544Cr

Portfolio turnover

65%

Exit load

Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

26.2

P/B ratio

5.6

Avg market cap

₹2,93,278Cr

P/E & P/B are portfolio-weighted harmonic means across 27 of 30 equity holdings (87% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Focused Fund

Compare all


360 ONE Focused FundThis fund 360 One · Direct · IDCW	—	+1.85%	+10.18%	+10.61%	—	1.25%	₹6,544Cr
SBI Focused Fund SBI · Direct · IDCW	—	+8.49%	+14.35%	+10.91%	—	0.84%	₹44,948Cr
ITI Focused Fund ITI · Direct · IDCW	—	-1.36%	+13.79%	—	—	0.90%	₹567.11Cr
Kotak Focused Fund Kotak Mahindra · Direct · IDCW	—	+1.62%	+13.21%	+11.16%	—	0.74%	₹4,062Cr
Quant Focused Fund quant · Direct · IDCW	—	+7.01%	+12.60%	+12.84%	—	1.87%	₹814.47Cr
Invesco India Focused Fund Invesco · Direct · IDCW	—	-6.79%	+11.80%	+7.71%	—	0.69%	₹5,225Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 97% of the equity sleeve priced.

Large cap62.2%
Mid cap20.4%
Small cap17.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity95.17%
Cash & Equivalents4.83%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
360 ONE Multi Asset Allocation Fund 360 One · Multi Asset Allocation	71.1% of 30% equity	★★★★★	0.58%	—
360 ONE Flexicap Fund 360 One · Flexi Cap Fund	64.5%	★★★★☆	0.92%	+16.22%
360 ONE Balanced Hybrid Fund 360 One · Balanced Hybrid Fund	63.0% of 45% equity	★★★★☆	0.62%	+10.45%
Invesco India ESG Integration Strategy Fund Invesco · Sectoral/ Thematic	40.6%	★★☆☆☆	1.28%	+8.09%
Axis Large Cap Fund Axis · Large Cap Fund	39.9%	★★★☆☆	0.92%	+7.70%
ITI Large Cap Fund ITI · Large Cap Fund	37.4%	★★★☆☆	0.93%	+9.37%
Axis Services Opportunities Fund Axis · Sectoral/ Thematic	36.4%	★★☆☆☆	0.94%	—
Axis Focused Fund Axis · Focused Fund	36.0%	★★☆☆☆	1.04%	+8.71%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.13% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Mtar Technologies LimitedLong-term · Stage IV1.13%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-36.6%20 Feb 2020 → 23 Mar 2020
Fell over 32 days, back to the old high on 05 Nov 2020 — 7 months under water after the low.
-21.3%17 Jan 2022 → 20 Jun 2022
Fell over 5 months, back to the old high on 10 May 2023 — 11 months under water after the low.
-19.8%31 Aug 2018 → 25 Oct 2018
Fell over 2 months, back to the old high on 20 May 2019 — 7 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹6,544Cr

April - June 2026

-3%

since January - March 2026

+₹24.98Cr

est. net flow, last quarter

At or near its largest, ₹6,778Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

360 ONE Mutual Fund is the asset management arm of 360 ONE WAM, the wealth and asset manager that was branded IIFL Wealth until its 2023 rename. Its schemes carried the IIFL name before that, and the house runs a compact, concentrated equity line-up aimed at long-horizon investors.

Launched

21 Mar 2010

Total AUM

₹13,053Cr-1.1% QoQ

Avg AUM · April - June 2026

Website

360.one/asset/mutual-funds/home

Fund Managers

MPMayur PatelManaging since 11 Nov 2019

Role

Manager- Equity

Education

Chartered Accountant and a CFA charter holder

Experience

Mr. Mayur Patel has over 20 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also 14 worked with Tata Motors and CRISIL.

Funds managed (3)

All schemes Mayur Patel runs →

VMViral MehtaManaging since 30 Jun 2026

Education

B.COM, Chartered Accountant, CFA

Experience

understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.

Funds managed (5)

All schemes Viral Mehta runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Mayur Patel Viral Mehta

Top holdings

ICICI Bank Limited Eternal Limited Tata Motors Ltd Axis Bank Limited Indus Towers Limited Bajaj Finance Limited Cholamandalam Investment and Finance Company Ltd Bharti Airtel Limited Premier Energies Limited The Indian Hotels Company Limited JSW Steel Limited One 97 Communications Limited

360 One in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Focused funds

Focused funds hold a concentrated portfolio of at most 30 stocks. Higher conviction can mean higher returns, but a few positions carry more of the outcome — so more concentration risk.

Frequently asked questions

What is the NAV of 360 ONE Focused Fund?

As of 01 Oct 2026, the NAV of 360 ONE Focused Fund is ₹53.02 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has 360 ONE Focused Fund delivered?

360 ONE Focused Fund has returned +1.85% over 1 year, +10.18% per year over 3 years, +10.61% per year over 5 years and +14.90% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of 360 ONE Focused Fund?

360 ONE Focused Fund charges an expense ratio of 1.25% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of 360 ONE Focused Fund?

360 ONE Focused Fund's largest holdings are ICICI Bank Limited (7.6%), Eternal Limited (5.6%), Tata Motors Ltd (5.3%), Axis Bank Limited (5.3%) and Indus Towers Limited (5.0%). Holdings are disclosed monthly and change over time.

How risky is 360 ONE Focused Fund?

360 ONE Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.1% and its worst peak-to-trough fall in our sample was -36.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.24 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. 360 ONE Focused Fund's 0.24 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of 360 ONE Focused Fund?

360 ONE Focused Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages 360 ONE Focused Fund?

360 ONE Focused Fund is managed by Mayur Patel and Viral Mehta at 360 One.

How is 360 ONE Focused Fund taxed?

360 ONE Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.