360 ONE Focused Equity Fund Direct-IDCW
NAV
₹53.3565
as on 17 Sep 2025, 11:11 PM
₹-0.0121(0.02%)
Last Change
Scheme Information
360 ONE Focused Equity Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹7,264.95 Cr
0.81%
4.27%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.17%
₹2,191.51 Cr
Services
11.98%
₹870.58 Cr
Communication
10.13%
₹736.29 Cr
Capital Goods
8.56%
₹622.20 Cr
Automobile
6.61%
₹480.54 Cr
Others
32.54%
₹2,364.02 Cr
Financial
30.17%
₹2,191.51 Cr
Services
11.98%
₹870.58 Cr
Communication
10.13%
₹736.29 Cr
Capital Goods
8.56%
₹622.20 Cr
Automobile
6.61%
₹480.54 Cr
Others
32.54%
₹2,364.02 Cr
HDFC Bank Ltd.
9.01%
₹654.57 Cr
ICICI Bank Ltd.
7.15%
₹519.44 Cr
Infosys Ltd.
5.45%
₹395.94 Cr
Bharti Airtel Ltd.
5.34%
₹387.95 Cr
Others
73.05%
₹5,307.05 Cr
HDFC Bank Ltd.
9.01%
₹654.57 Cr
ICICI Bank Ltd.
7.15%
₹519.44 Cr
Infosys Ltd.
5.45%
₹395.94 Cr
Bharti Airtel Ltd.
5.34%
₹387.95 Cr
Others
73.05%
₹5,307.05 Cr
Funds in this Category
This fund's returns: 17.74%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.14
Category Returns
5.34%
26.14%
3Y Returns
26.14 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.38
Category Returns
5.34%
26.14%
3Y Returns
25.38 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.68
Category Returns
5.34%
26.14%
3Y Returns
24.68 %
About 360 ONE Focused Equity Fund Direct-IDCW
360 ONE Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -3.64%, in last 3 years is 63.36% and 433.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,264.95 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,579
₹1,63,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,360
63.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
