
3
360 ONE Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
50.3852
1 Day NAV Change (₹)
-1.02554
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.76 L
14.13%
Total Investment
₹ 30,00,000
Returns
₹ 13,75,923 (45.86%)
Maturity Value
₹ 43,75,923
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,852.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 54.8850
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,852.54
Expense Ratio
0.80%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 46.9279
Inception Date
30 Oct 2014
Fund Age
11 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mayur Patel
Qualification
Chartered Accountant and a CFA charterholder
Name
Ashish Ongari
Qualification
B.Tech
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
Funds Managed
9
Assets Managed (₹ Cr)
₹ 13,201.45
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was 360 ONE Focused Fund launched?
What is the current NAV of 360 ONE Focused Fund?
What is the AUM of 360 ONE Focused Fund?
What is the rate of return of 360 ONE Focused Fund?
- In the past 1Y: 6.68%
- In the past 3Y: 15.15%
- In the past 5Y: 14.13%
What is the expense ratio of 360 ONE Focused Fund?
What is exit load of 360 ONE Focused Fund?
What is the portfolio of 360 ONE Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in 360 ONE Focused Fund?
Who is the fund manager 360 ONE Focused Fund?
What is the minimum investment required in 360 ONE Focused Fund?
How to invest in 360 ONE Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



