360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund
Regular Plan · Dividend EquityVery High risk
Performance
NAV change: −0.19%
NAV history available from 19 Jun 2026 to 25 Sept 2026.
Returns vs benchmark
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| This fund | 2.6% | 7.6% | 5.3% | 4.5% | 13.0% | 15.0% |
| Benchmark: BSE 500 - TRI | Not available | Not available | Not available | Not available | Not available | Not available |
Returns as of 31 Jul 2026 · Since inception (30 Oct 2014): 32.9%. Returns over more than one year are generally annualised.
Investment 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.
Portfolio
Top holdings as of 30 Jun 2026
- ICICI Bank LimitedBanks9.25%
- Bharti Airtel LimitedTelecom - Services6.03%
- Cholamandalam Investment and Finance Company LtdFinance5.81%
- Axis Bank LimitedBanks5.65%
- Indus Towers LimitedTelecom - Services5.15%
- CG Power and Industrial Solutions LimitedElectrical Equipment4.81%
- Eternal LimitedRetailing4.59%
- TREPS4.41%
- Premier Energies LimitedElectrical Equipment4.23%
- Tata Motors LtdAgricultural, Commercial & Construction Vehicles3.92%
Sector allocation
- Banks18.2%
- Finance14.0%
- Electrical Equipment12.9%
- Telecom - Services11.2%
- Pharmaceuticals & Biotechnology4.7%
- Retailing4.6%
- Others / Debt & Cash4.3%
- Other Consumer Services4.0%
- Agricultural, Commercial & Construction Vehicles3.9%
- Leisure Services3.8%
- Auto Components3.5%
- Beverages3.0%
- Oil2.9%
- Ferrous Metals2.6%
- IT - Software2.5%
- Consumer Durables2.0%
- Personal Products1.0%
- Fertilizers & Agrochemicals1.0%
Data from our licensed data provider; values we don't have are shown as “Not available”. Past performance is not indicative of future returns and is not a guarantee of future results. The riskometer reflects the scheme's risk level as last published. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing.