ON
360 ONE Focused Fund Direct Growth
Latest NAV
+1.85% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 500 TRI
Expense ratio
0.87%
AUM
₹6,800 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+1.85%
3Y (ann.)
+10.20%
5Y (ann.)
+10.61%
Launched
Oct 2014
Where the NAV sits & how risky it is
₹53.57
52-week range
at 66%
₹53.57
Low 23 Mar 2026₹47.16
High 06 Aug 2026₹56.80
Risk level
Very High
Low
Very high
NAV history
31 Oct 2014
Since inception
01 Oct 2026
Returns by period
1W
-2.07%
1M
-4.22%
3M
-2.19%
6M
+11.24%
1Y
+1.85%
3Y
+10.20%
5Y
+10.61%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.44%
Cash & other 1.56%
Sector split
Country split
Top 5 hold 31.9%
Top 10 hold 54.6%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.82%
|
-3.69% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.21%
|
-15.69% |
| 3 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
6.09%
|
-1.34% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
5.46%
|
+3.55% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
5.36%
|
+55.34% |
| 6 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
5.04%
|
-13.41% |
| 7 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
4.68%
|
+40.36% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.39%
|
-13.76% |
| 9 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
4.32%
|
+26.66% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.21%
|
-11.84% |
About this scheme
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.
Fund manager(s): Mayur Patel, Viral Mehta
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Oct 2014
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 119.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 31.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 28.8 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 28.8 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 27.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 27.3 pts ahead of this fund