loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 6,644.68
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.21
Sharpe Ratio 0.50
Beta Ratio 0.00
Fund Manager Mayur Patel
Inception Date Oct 30, 2014
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Focused Fund (IDCW) 1.07 6.27 2.09 11.58 12.5 14.36
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 400.75 6.03 -1.93
Equity-Indus Towers Jun 30, 2026 342.38 5.15 -14.58
Equity-Eternal Jun 30, 2026 305.26 4.59 5.60
Equity-Tata Motors Jun 30, 2026 260.24 3.92 11.45
Equity-CG Power & Ind Jun 30, 2026 319.32 4.81 3.78
Equity-Cholaman.Inv.&Fn Jun 30, 2026 386.36 5.81 16.39
Equity-ICICI Bank Jun 30, 2026 614.79 9.25 5.91
Equity-Axis Bank Jun 30, 2026 375.65 5.65 4.59
Equity-Premier Energies Jun 30, 2026 281.29 4.23 -0.94
Reverse Repo-TREPS Jun 30, 2026 293.25 4.41 204.19

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Focused Fund (IDCW)
Contact Person
Mayur Patel
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/