360 ONE Focused Fund
NAV
₹56.36
as of 21 Aug 2026
360 ONE Focused Fund is an open-ended Focused Fund scheme from 360 ONE Mutual Fund managing ₹6,698 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹56.36 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Mayur Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,698 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Oct 2014
- ISIN
- INF579M01902
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
360 ONE Focused Fund
₹186
+86% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.65% | 7.55% | +0.10 |
| 6 months | 4.36% | 3.19% | +1.17 |
| 1 year | 6.68% | 5.31% | +1.37 |
| 3 years (CAGR) | 13.69% | 15.11% | -1.42 |
| 5 years (CAGR) | 13.10% | 12.87% | +0.23 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 7.8%
- Best
- 42.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.9%
- Median
- 16.3%
- Best
- 23.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.47
- Sharpe ratio (5Y)
- 0.54
- Sortino ratio (3Y)
- 0.70 vs category 0.69
- Standard deviation (3Y)
- 14.40%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 1.16%
- Deepest fall (5Y)
- -16.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-0.7% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.2%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
30 positions · top 10 = 56.2%
Market-cap mix
Large 65.3%Mid 13.3%Small 18.6%Other 2.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)34.6%
- ICICI Bank Ltd9.58%
- Cholamandalam Investment and Finance Co Ltd5.96%
- Axis Bank Ltd5.58%
- Bajaj Finance Ltd5.41%
Consumer Cyclical(3 in top 10)17.5%
- Eternal Ltd5.21%
- Tata Motors Ltd4.64%
- Indian Hotels Co Ltd4.13%
Communication Services(2 in top 10)11.5%
- Bharti Airtel Ltd6.37%
- Indus Towers Ltd Ordinary Shares5.10%
Technology(1 in top 10)9.7%
- Premier Energies Ltd4.18%
- Consumer Defensive6.5%
- Healthcare5.9%
- Basic Materials3.6%
- Energy3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 28.5% vs category 45.6% a year.
The businesses it owns
- P/E (trailing)
- 25.9 vs category 27.1
- P/B
- 4.1 vs category 3.6
- Dividend yield
- 0.5% vs category 1.1%
- Net margin
- 19.7% vs category 16.8%
- Earnings growth
- 13.9%
- Avg market cap
- ₹1.61 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,087 cr
- Net flow, 3 months
- −₹328 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of 360 ONE Focused Fund?
- ₹56.36 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of 360 ONE Focused Fund?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is 360 ONE Focused Fund?
- ₹6,698 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is 360 ONE Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of 360 ONE Focused Fund?
- 13.10% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of 360 ONE Focused Fund?
- 12.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages 360 ONE Focused Fund?
- Mayur Patel, managing this fund for 6.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Nippon India Focused Fund₹8,530 crore
- Aditya Birla Sun Life Focused Fund₹8,017 crore
- Mirae Asset Focused Fund₹6,576 crore
- Invesco India Focused Fund₹6,065 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.