360 One Mutual Fund360 One Focused Fund Regular Plan Growth Fund.
Performance History
-3.02%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹46.37
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6496.14 CR
Expense Ratio
2.15%
Rating
Launch Date
8 Oct 2014
Top Holdings
ICICI Bank Ltd7.2%
Kotak Mahindra Bank Ltd5.07%
Eternal Ltd5.04%
Bharti Airtel Ltd4.91%
Axis Bank Ltd4.87%
Bajaj Finance Ltd4.69%
Indus Towers Ltd4.61%
Tata Motors Ltd4.53%
Repo4.35%
JSW Steel Ltd3.68%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.66% | -4.7% |
| 3 Month | -2.14% | -3.84% |
| 6 Month | 2.12% | -0.15% |
| 1 Year | -3.02% | -4.2% |
| 3 Year | 10.44% | 12.41% |
| 5 Year | 8.31% | 9.35% |
| 10 Year | 13.58% | -- |
360 One Focused Fund Regular Plan Growth