Aeterna Wealth
Focused · Regular plan · Growth

360 ONE Focused Fund (Regular)

360 ONE Mutual Fund · benchmark Nifty 500 TRI · 12.0 years old · AMFI code 131578

B
Track-record rating: 13 of 27 in Focused

B (middle of the peer group), score 53.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.8%2.5%+6.3%4 / 28
1 year3.5%-1.0%+4.5%8 / 28
3 years (a year)12.2%12.0%+0.2%16 / 27
5 years (a year)10.0%9.7%+0.4%14 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.6%
Max fall, 5Y-21.7%
Up capture, 3Y93
Down capture, 3Y90
Information ratio, 3Y0.02
Jensen's alpha, 3Y+0.4%
Beta, 3Y0.96
Sharpe, 3Y0.34

Portfolio

ICICI Bank Limited7.2%
Kotak Mahindra Bank Limited5.1%
Eternal Limited5.0%
Bharti Airtel Limited4.9%
Axis Bank Limited4.9%
Bajaj Finance Limited4.7%
Indus Towers Limited4.6%
Tata Motors Ltd4.5%
JSW Steel Limited3.7%
One 97 Communications Limited3.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of 360 ONE Focused Fund (Regular plan)?

₹49.50 on 5 Nov 2026 (Growth option).

What is the expense ratio of 360 ONE Focused Fund (Regular)?

2.12% a year; the Direct plan's is 1.20%.

What return has 360 ONE Focused Fund given over 3 years?

12.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does 360 ONE Focused Fund invest in?

Its largest holdings are ICICI Bank Limited, Kotak Mahindra Bank Limited, Eternal Limited, with 29 stocks in all (September 2026 portfolio).

How is 360 ONE Focused Fund rated?

B: 13 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.