360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Very High Risk
Equity
Focused Fund

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 53.63210.04%1 Day Change

0.72%

Minimum Investment₹1000

Expense Ratio0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity: Focused Fund Average NAV

Topper in Equity: Focused Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

0.90%

Category Avg Expense Ratio

0.73%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 7,363.60 Cr(As on Nov, 2025)

Inception Date

Oct 30, 2014

Turnover

31.00 %

Exit Load

1% if redeemed/switched out, on or before 12 months from the date of allotment

Objective: 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.

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an Equity - Focused Fund fund. The fund was launched inOct 30, 2014. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹53.63. Its expense ratio is 0.90 %. The fund has an AUM of ₹7,363.60 Cr.The fund is managed byMayur Patel,Rohit Vaidyanathan,Ashish Ongari.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Mayur Patel

Lead Fund Manager.

Nov 11, 2019 - Present

Fund Manager Rank29Out of 52
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 9,479.11 Cr
Highest Return In 1 Yr6.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE Focused Equity Fund Direct Growth

₹ 54.18

0.72%

0.66%

Very High Risk

₹7,363.60Cr

360 ONE Flexicap Fund Direct Growth

₹ 15.86

0.30%

0.29%

Very High Risk

₹2,115.51Cr

360 ONE Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 54.18
Fund Size₹7,363.60Cr

Fund Return0.72%

Category Return0.66%

360 ONE Flexicap Fund Direct Growth

Very High Risk--

NAV₹ 15.86
Fund Size₹2,115.51Cr

Fund Return0.30%

Category Return0.29%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Vaidyanathan

Lead Fund Manager.

Jun 4, 2024 - Present

Schemes managed4
Total AUM₹ 10,475.33 Cr
Highest Return In 1 Yr11.21 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

₹ 14.75

0.68%

0.35%

Very High Risk

₹94.41Cr

360 ONE Focused Equity Fund Direct Growth

₹ 54.18

0.72%

0.66%

Very High Risk

₹7,363.60Cr

360 ONE Quant Fund Direct Growth

₹ 20.80

1.66%

Very High Risk

₹901.81Cr

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Very High Risk--

NAV₹ 14.75
Fund Size₹94.41Cr

Fund Return0.68%

Category Return0.35%

360 ONE Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 54.18
Fund Size₹7,363.60Cr

Fund Return0.72%

Category Return0.66%

360 ONE Quant Fund Direct Growth

Very High Risk--

NAV₹ 20.80
Fund Size₹901.81Cr

Fund Return1.66%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Ongari

Lead Fund Manager.

Feb 21, 2025 - Present

Schemes managed6
Total AUM₹ 12,150.18 Cr
Highest Return In 1 Yr11.21 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE Quant Fund Direct Growth

₹ 20.80

1.66%

Very High Risk

₹901.81Cr

360 ONE Flexicap Fund Direct Growth

₹ 15.86

0.30%

0.29%

Very High Risk

₹2,115.51Cr

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

₹ 14.75

0.68%

0.35%

Very High Risk

₹94.41Cr

360 ONE Quant Fund Direct Growth

Very High Risk--

NAV₹ 20.80
Fund Size₹901.81Cr

Fund Return1.66%

Category Return--

360 ONE Flexicap Fund Direct Growth

Very High Risk--

NAV₹ 15.86
Fund Size₹2,115.51Cr

Fund Return0.30%

Category Return0.29%

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Very High Risk--

NAV₹ 14.75
Fund Size₹94.41Cr

Fund Return0.68%

Category Return0.35%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.69%)

DEBT (-%)

CASH (2.31%)

Allocation by Market Cap

Large Cap(74.25%)

Mid Cap(10.54%)

Small Cap(10.61%)

Industry Holdings

Banks Regional21.68%
Credit Services14.17%
Telecom Services11.97%
Diversified Industrials6.38%
Engineering Construction6.00%
Electrical Equipment Parts4.03%

Stock Holdings

HDFC Bank Ltd9.59%
ICICI Bank Ltd7.69%
Bharti Airtel Ltd6.74%
Larsen & Toubro Ltd5.86%
Bajaj Finance Ltd5.65%
Cholamandalam Investment and Finance Co Ltd4.79%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.71
This Fund
VS
1.13
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
90.59
This Fund
VS
86.12
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.87
This Fund
VS
0.92
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.77
This Fund
VS
0.71
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.29
This Fund
VS
1.18
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.01
This Fund
VS
13.01
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth ₹ 13,379.44 crores. It’s current offering of mutual fund schemes includes 4 equity, 1 debt and 2 hybrid schemes.

Phone

022-48765600

investordesk@360.one

AUM

₹ 13,379.44 Cr (

As on Nov 30, 2025

)

Address

6th Floor, 360 ONE Centre, Kamala Mills Compound Mumbai,400 013

FAQ's

What is the category of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The category of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Equity - Focused Fund

What is the current NAV of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The current NAV of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on Dec 24, 2025 is ₹53.63

How safe is 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The risk level of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Very High.

What are short term returns given by 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The return given by 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in 1 month is 0.72%, 3 months is 1.75%, 6 months is 2.63%, and 1 year is 6.04%

What are the long term returns given by 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The return given by 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in 3 years is 18.10% and 5 years is 17.71%.

What is the expense ratio of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The expense ratio of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 0.90%

What is the AUM of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The assets under Management (AUM) of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Rs 7,363.60 crores.

What is the minimum investment in 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?

The minimum Lumpsum investment in 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹1,000.00

What is the asset allocation of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has an exposure of 97.69% in Equity and 2.31% in Cash & Money Market Securities