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Fund Card

360 ONE Focused Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.25	29.96	41.04	44.03	41.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	2824.37	3483.76	6794.35	6729.52	6046.55
Scheme Returns(%)(Absolute)	20.84	1.24	36.37	5.70	-4.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/28	8/27	15/28	15/28	21/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.09	-3.40	3.31	-12.93
2024-2025	14.47	5.94	-8.87	-2.93
2023-2024	13.58	5.60	10.02	3.82
2022-2023	-10.92	12.01	4.34	-1.63
2021-2022	10.26	12.69	3.60	-4.83

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.41
Bharti Airtel Ltd.	6.38
Indus Towers Ltd.	6.16
Cholamandalam Investment and F...	4.84
Larsen & Toubro Ltd.	4.66
Axis Bank Ltd.	4.49
GE Vernova T&D India Ltd.	4.12
Tata Motors Ltd.	3.92
Premier Energies Ltd.	3.75
CG Power and Industrial Soluti...	3.63

Top 10 sectors

sectors	(%)
Bank - Private	19.41
Telecommunication - Service Provider	12.54
Finance - NBFC	10.58
Electric Equipment	7.75
IT - Software	5.34
Engineering - Construction	4.66
Automobiles-Trucks/Lcv	3.92
Trading	3.75
Auto Ancillary	3.49
Hotel, Resort & Restaurants	3.27

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	6,046.55	4.63	13.30	13.94	15.73	14.01
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,444.89	1.63	21.35	16.08	NA	18.43
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	14,570.82	10.40	20.37	18.19	15.29	13.90
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	24,169.51	6.65	18.67	20.92	14.70	15.49
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	39,738.73	14.89	17.70	14.47	14.65	18.23
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,026.71	6.82	17.56	16.73	NA	19.39
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,809.95	8.53	17.17	13.36	12.96	11.17
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,294.78	4.04	17.03	12.13	11.89	10.93
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,700.47	15.31	16.26	13.97	NA	14.96
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,132.00	10.37	15.72	13.32	12.86	13.73
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,490.66	12.40	15.70	13.69	NA	17.11
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	926.10	7.55	15.61	NA	NA	13.45
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	247.55	3.18	15.50	13.40	13.15	3.48
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,510.01	6.72	14.96	NA	NA	13.83
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	7,512.49	7.12	13.73	13.20	13.87	13.54
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,600.99	6.82	13.59	12.97	NA	13.42
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,213.67	3.80	13.36	NA	NA	8.58
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	702.68	4.05	13.28	12.01	13.32	12.52
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	10,716.01	2.97	13.15	14.02	13.47	13.04
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	377.78	11.45	12.64	11.70	NA	14.75
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	947.70	5.32	12.39	11.59	13.21	14.26
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	595.52	1.39	11.36	10.94	NA	8.62
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	9,966.74	-0.16	9.97	6.19	11.22	12.38
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,331.90	15.31	9.78	7.78	10.96	11.85
LIC MF Focused Fund-Reg(G)	Mid-Growth	17-Nov-2017	146.09	0.96	8.36	9.87	NA	8.32
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	6,049.53	-0.49	7.76	7.89	NA	12.56
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	492.61	13.52	NA	NA	NA	15.96
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,332.95	11.24	NA	NA	NA	8.85

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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