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MF Analyser

360 ONE Focused Fund

Regular Plan · IDCW Option · Focused · Scheme code 131579

NAV₹42.2044as on 24 Sep 2026
Fund house360 ONE Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW Option
History11.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.521.068.50 0.579.439.56 16.8312.7312.78
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 1.7011.0510.69 —13.02—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.5% 0.18 0.24 0.96 2.03% -36.6% 92.69
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

67200332464201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-23%-35%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
535 -19.0% 10.1% 87.3% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 88% 0.96 4.9% 0.34 10.62

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

360 ONE Focused Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity95.17%
Cash & Equivalents4.83%

By market cap

Large Cap62.06%
Mid Cap14.76%
Small Cap18.36%

Concentration

Number of stocks30
Top 5 stocks28.77%
Top 10 stocks51.69%
Top 20 stocks79.69%
Lines in the filing32
Largest holding7.57%
Largest sectorBanks 15.75%
Effective stocks26.2
Sectors held18
Cash4.83%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 26. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.8%Finance — 15.1%Telecom - Services — 9.8%Electrical Equipment — 7.8%Retailing — 5.6%Agricultural, Commercial & Construction Vehicles — 5.4%Pharmaceuticals & Biotechnology — 5.0% — 4.8%Leisure Services — 4.1%Other — 26.7%Banks15.8%Finance15.1%Telecom - Services9.8%Electrical Equipment7.8%Retailing5.6%Agricultural, Commercial …5.4%Pharmaceuticals & Biotech…5.0% 4.8%Leisure Services4.1%Other26.7%
Banks15.75%
Finance15.12%
Telecom - Services9.84%
Electrical Equipment7.77%
Retailing5.57%
Agricultural, Commercial & Construction Vehicles5.35%
Pharmaceuticals & Biotechnology5.00%
4.81%
Leisure Services4.06%
Ferrous Metals3.67%
Other Consumer Services3.38%
Financial Technology (Fintech)3.20%
Auto Components2.91%
IT - Software2.84%
Capital Markets2.74%
Oil2.28%
Beverages2.09%
Commercial Services & Supplies1.81%
Personal Products1.79%
Cash & Equivalents0.02%
MF Analyser

360 ONE Focused Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 3,538,765 515 7.57%
2 Eternal Limited Retailing 11,536,547 379 5.57%
3 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 7,719,585 364 5.35%
4 Axis Bank Limited Banks 2,769,940 360 5.30%
5 Indus Towers Limited Telecom - Services 8,740,951 340 5.00%
6 Bajaj Finance Limited Finance 3,175,377 336 4.94%
7 Cholamandalam Investment and Finance Company Ltd Finance 1,793,487 333 4.90%
8 Bharti Airtel Limited Telecom - Services 1,817,011 329 4.84%
9 TREPS — 327 4.81%
10 Premier Energies Limited Electrical Equipment 2,741,290 284 4.18%
11 The Indian Hotels Company Limited Leisure Services 3,742,591 276 4.06%
12 JSW Steel Limited Ferrous Metals 1,908,952 250 3.67%
13 One 97 Communications Limited Financial Technology (Fintech) 1,268,779 218 3.20%
14 Motherson Sumi Wiring India Limited Auto Components 53,707,570 198 2.91%
15 Kotak Mahindra Bank Limited Banks 4,676,145 196 2.88%
16 BSE Limited Capital Markets 568,166 186 2.74%
17 PNB Housing Finance Limited Finance 1,596,298 183 2.70%
18 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 189,449 179 2.64%
19 Shriram Finance Limited Finance 1,584,896 176 2.59%
20 Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology 1,057,754 161 2.36%
21 PhysicsWallah Limited Other Consumer Services 13,527,985 157 2.31%
22 Aegis Vopak Terminals Limited Oil 5,774,503 155 2.28%
23 Varun Beverages Limited Beverages 3,553,361 142 2.09%
24 Coforge Limited IT - Software 618,820 123 1.81%
25 Wework India Management Limited Commercial Services & Supplies 1,794,232 123 1.81%
26 Bajaj Consumer Care Limited Personal Products 2,570,435 122 1.79%
27 Apar Industries Limited Electrical Equipment 58,089 103 1.51%
28 MTAR Technologies Limited Electrical Equipment 108,667 77 1.13%
29 SIS Limited Other Consumer Services 1,697,950 73 1.07%
30 Tech Mahindra Limited IT - Software 432,149 70 1.03%
MF Analyser

360 ONE Focused Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹87 cr ₹521 cr 3 1 +1.94%
StockShares tradedShares PriceValue
₹ cr
New position
BSE Limited 568,166 entered — 186
Apar Industries Limited 58,089 entered — 103
MTAR Technologies Limited 108,667 entered — 76.5
Added to
Bajaj Consumer Care Limited 606,471 +30.9% -9.6% 28.8
Tata Motors Ltd 603,846 +8.5% +7.9% 28.5
Wework India Management Limited 254,676 +16.5% -7.9% 17.4
PhysicsWallah Limited 1,065,917 +8.6% -6.9% 12.4
Bajaj Finance Limited 2,004 +0.1% -7.4% 0.2
Trimmed
ICICI Bank Limited 931,784 -20.8% +1.3% 135
Divi's Laboratories Limited 86,090 -31.2% +17.5% 81.5
Cholamandalam Investment and Finance Company Ltd 365,169 -16.9% +0.4% 67.8
Bharti Airtel Limited 346,846 -16.0% -8.1% 62.9
SIS Limited 1,332,582 -44.0% +1.5% 57.1
Axis Bank Limited 272,439 -9.0% +5.7% 35.4
Shriram Finance Limited 238,927 -13.1% +6.0% 26.5
Tech Mahindra Limited 124,322 -22.3% -1.4% 20.2
Sold out of
Oil India Limited 1,303,759 exited — 59.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹767,127 ₹167,127 9.77%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.