What is the NAV of 360 ONE Focused Fund?

₹54.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of 360 ONE Focused Fund?

0.87% a year for the Direct plan, as of 31 Aug 2026.

How large is 360 ONE Focused Fund?

₹6,800 crore under management as of 31 Aug 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?

10.52% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.

What is the worst 3-year return of 360 ONE Focused Fund?

10.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.9% 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 6.8 years.

360 ONE Focused Fund

360 ONE Mutual FundDirectOpen-endedFocused FundRiskometer: Very High Risk

NAV

₹54.88

as of 6 Oct 2026

360 ONE Focused Fund is an open-ended Focused Fund scheme from 360 ONE Mutual Fund managing ₹6,800 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹54.88 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Mayur Patel. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.87% / yr; as of 31 Aug 2026
Fund size: ₹6,800 crore; as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index

Oct 2021Oct 2026

360 ONE Focused Fund

₹163

+63% on ₹100 over 5.0 yrs

Focused Fund average

₹162

+62% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-2.22%	-3.51%	+1.29
6 months	5.50%	9.29%	-3.79
1 year	1.93%	-1.32%	+3.25
3 years (CAGR)	10.63%	11.49%	-0.86
5 years (CAGR)	10.52%	10.34%	+0.18

Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.50
Sharpe ratio (5Y): 0.49
Sortino ratio (3Y): 0.73 vs category 0.76
Standard deviation (3Y): 14.40%
Beta (3Y): 0.92
Alpha (3Y): 1.28%
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

-4.7% below peak

Aug 2023Deepest: -15.7%Oct 2026

Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

95.2%

Cash

4.8%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

32 positions · top 10 = 51.7%

Market-cap mix

Large 62.1%Mid 14.8%Small 18.4%Other 4.8%

as of 31 Aug 2026

Holdings by sector

Financial Services(4 in top 10)33.6%
- ICICI Bank Ltd7.57%
- Axis Bank Ltd5.30%
- Bajaj Finance Ltd4.94%
- Cholamandalam Investment and Finance Co Ltd4.90%
Consumer Cyclical(2 in top 10)17.9%
- Eternal Ltd5.57%
- Tata Motors Ltd5.35%
Technology(1 in top 10)10.2%
- Premier Energies Ltd4.18%
Communication Services(2 in top 10)9.8%
- Indus Towers Ltd Ordinary Shares5.00%
- Bharti Airtel Ltd4.84%
Consumer Defensive6.2%
Healthcare5.0%
Industrials4.7%
Basic Materials3.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 28.5% vs category 44.9% a year.

Other top holdings

Treps4.81%

The businesses it owns

P/E (trailing): 27.1 vs category 27.4
P/B: 4.5 vs category 3.6
Dividend yield: 0.4% vs category 1.0%
Net margin: 20.3% vs category 16.9%
Earnings growth: 14.2%
Avg market cap: ₹1.50 lakh crore

Money in, money out

Net flow, 12 months: −₹1,052 cr
Net flow, 3 months: −₹238 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of 360 ONE Focused Fund?: ₹54.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of 360 ONE Focused Fund?: 0.87% a year for the Direct plan, as of 31 Aug 2026.
How large is 360 ONE Focused Fund?: ₹6,800 crore under management as of 31 Aug 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?: 10.52% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
What is the worst 3-year return of 360 ONE Focused Fund?: 10.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.9% 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 6.8 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

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

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See whether it owns the same stocks as your other funds.

Other Focused Fund funds

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.