Aeterna Wealth

360 ONE Focused Fund vs Axis Focused Fund

Over the last 3 years, 360 ONE Focused Fund returned 13.7% a year against 11.9% for Axis Focused Fund (Direct plans). 360 ONE Focused Fund was the more consistent: ahead of its index in 81% of rolling 3-year periods, against 1%. In falling months, 360 ONE Focused Fund fell less: 87% of the index's fall, against 92%. 360 ONE Focused Fund leans more to smaller companies (20% in small caps against 1%), so expect bigger swings both ways. They hold 11 stocks in common; the portfolio overlap is 35%. Data as of 12 Nov 2026.

360 ONE Focused FundAxis Focused Fund
CategoryFocusedFocused
Fund house360 ONE Mutual FundAxis Mutual Fund
BenchmarkNifty 500 TRINifty 500 TRI
Age12.0 years13.9 years
AUM on 30 Oct 2026₹6,506 cr₹10,426 cr
Direct plan
RatingBB
Expense ratio1.20%0.99%
1Y return7.4%3.8%
3Y return (a year)13.7%11.9%
5Y return (a year)11.2%4.4%
3Y vs index+1.5%-0.3%
Rating score, rank58 · #10 of 2757 · #11 of 27
Regular plan
RatingBB
Expense ratio2.12%1.89%
1Y return6.4%2.9%
3Y return (a year)12.6%10.9%
5Y return (a year)10.1%3.4%
3Y vs index+0.4%-1.4%
Rating score, rank58 · #10 of 2759 · #8 of 27
Consistency, risk and portfolio
Ahead of index, rolling 3Y periods81%1%
Deepest fall, 3Y-16.9%-18.1%
Volatility, 3Y14.7%14.6%
Max fall, 5Y-21.3%-26.2%
Down capture, 3Y8792
Stocks held2927
Top 10 holdings48%55%
Large / mid / small caps61 / 14 / 20%79 / 12 / 1%
Largest sectorBanksBanks

Common questions

360 ONE Focused Fund or Axis Focused Fund: which is better?

On our track-record ratings (Direct plans), 360 ONE Focused Fund is rated B and Axis Focused Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.

360 ONE Focused Fund or Axis Focused Fund: which has done better?

Over the last 3 years, 360 ONE Focused Fund returned 13.7% a year against 11.9% for Axis Focused Fund (Direct plans).

How much do 360 ONE Focused Fund and Axis Focused Fund overlap?

They hold 11 stocks in common; the portfolio overlap is 35%.

Should I hold both?

Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.

More comparisons

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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.

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