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360 ONE Focused Fund (G)

Focused Fund • OPEN
NAV as of May 11, 2026
₹45.64
1 day change
Returns since inception
13.84%
CAGR
AUM (Fund size)
₹6,537 Cr
NAV: ₹ 45.64
as on May 11, 2026
360 ONE Focused Fund (G)

360 ONE Focused Fund (G) Overview

AUM (Fund size) ₹ 6,537 Cr
Expense ratio 1.83 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 11 yrs 7 m since Oct 08, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.41%
Telecom-Services
12.54%
Electrical Equipments
11.50%
Finance
10.58%
IT-Software
5.34%

Top Holdings

ICICI Bank 8.41%
Bharti Airtel 6.38%
Indus Towers 6.16%
Net CA & Others 5.02%
Cholaman.Inv.&Fn 4.84%
Larsen & Toubro 4.66%
Axis Bank 4.49%
GE Vernova T&D 4.12%
Tata Motors 3.92%
Premier Energies 3.75%

Scheme Information

360 ONE Focused Fund (G) was launched on 08/10/2014. The fund manages ₹6,537 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Mayur Patel

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FAQs on 360 ONE Focused Fund (G)

The current expense ratio of 360 ONE Focused Fund (G) is 1.83%.

The AUM of 360 ONE Focused Fund (G) is ₹6,537 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹45.64.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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