
360 ONE Focused Fund(G)-Direct Plan
+11.25%
5Y annualised
+11.25%
5Y annualised
+1.45% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹55.94
Min. SIP amount
₹1,000
Fund size (AUM)
6800 Cr
Expense ratio
0.81%
Launched on
30 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹55.94
Min. SIP amount
₹1,000
Fund size (AUM)
6800 Cr
Expense ratio
0.81%
Launched on
30 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.38%
Mid Cap
20.75%
Small Cap
16.04%
Others
4.83%
Sector Allocation
Finance
17.86%
Bank
15.75%
Telecom
9.84%
Domestic Equities
9.52%
It
6.05%
Retailing
5.57%
Cash & Cash Equivalents And Net Assets
4.83%
Trading
4.18%
Others
26.42%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mayur Patel
Present
Viral Mehta
Present
Similar/Peer Fund Comparison
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ITI Focused Fund(G)-Direct Plan
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Union Focused Fund(G)-Direct Plan
FAQs
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