360 ONE Focused Fund vs Axis Focused Fund
360 ONE Focused Fund and Axis Focused Fund are both Focused funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.24% vs +11.41%, 5-year CAGR +11.12% vs +4.17%, volatility 14.10% vs 15.44%, maximum drawdown −36.57% vs −33.72%. Their portfolios overlap by 34.9% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Axis Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹56.8259 | ₹65.0200 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 31 Oct 2014 | 2 Jan 2013 |
| Track record | 12.0 yrs | 13.8 yrs |
| Fund size (AUM) | ₹6,496 Cr | ₹10,476 Cr |
| Securities held | 29 | 28 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| 1 month | +3.54% | +4.10% |
| 3 months | +0.05% | −2.20% |
| 6 months | +6.91% | +6.49% |
| 1 year | +4.50% | +0.03% |
| 3 years (CAGR) | +13.24% | +11.41% |
| 5 years (CAGR) | +11.12% | +4.17% |
| 7 years (CAGR) | +17.23% | +10.11% |
| 10 years (CAGR) | +16.13% | +12.30% |
| Since launch (CAGR) | +15.44% | +13.17% |
| SIP return (XIRR, 5 years) ⓘ | +11.84% | +7.81% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| 2026 (year to date) | +5.07% | +3.12% |
| 2025 | +5.79% | +3.43% |
| 2024 | +15.83% | +15.87% |
| 2023 | +31.09% | +18.36% |
| 2022 | +0.13% | −13.56% |
| 2021 | +37.91% | +25.35% |
Risk
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.10% | 15.44% |
| Downside volatility ⓘ | 9.93% | 10.99% |
| Sharpe ratio ⓘ | 0.48 | 0.32 |
| Sortino ratio ⓘ | 0.68 | 0.45 |
| Maximum drawdown ⓘ | −36.57% | −33.72% |
| Recovery from that fall | 7 months | 8 months |
| Current fall from peak | 0.00% | −2.91% |
| Rolling 1-year return: worst | −17.78% | −19.41% |
| Rolling 1-year return: median | +12.87% | +12.01% |
| Rolling 1-year return: best | +95.76% | +77.63% |
| Share of 1-year periods with a loss | 15.89% | 19.98% |
Against each fund's benchmark
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Beta ⓘ | 0.90 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +1.99% | +0.19% |
| R² ⓘ | 93.67 | 86.32 |
| Upside capture | 97.35% | 101.30% |
| Downside capture | 85.34% | 103.06% |
| Tracking error | 4.00% | 5.89% |
| Information ratio | 0.47 | -0.02 |
| Treynor ratio | 6.20 | 3.83 |
Portfolio
Asset mix
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Equity | 95.54% | 93.80% |
| Cash & equivalents | 4.44% | 3.36% |
| Debt | 0.00% | 2.82% |
Market-cap split (share of fund assets)
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Large Cap | 60.99% | 78.77% |
| Mid Cap | 14.12% | 11.72% |
| Small Cap | 20.45% | 0.99% |
| Unclassified | 0.00% | 2.32% |
Concentration
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Top 10 holdings | 48.29% | 55.23% |
| Effective number of stocks ⓘ | 27.3 | 23.2 |
| Securities held | 29 | 28 |
Portfolio overlap: 34.9%
11 companies are held by both funds; by weight, 34.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | 360 ONE Focused | Axis Focused |
|---|---|---|
| ICICI Bank Limited | 7.20% | 8.13% |
| Eternal Limited | 5.04% | 7.85% |
| Bajaj Finance Limited | 4.69% | 5.34% |
| Cholamandalam Investment and Finance Company Ltd | 3.50% | 5.14% |
| Axis Bank Limited | 4.87% | 3.24% |
| Bharti Airtel Limited | 4.91% | 2.60% |
| Apollo Hospitals Enterprise Limited | 2.49% | 5.06% |
| CG Power and Industrial Solutions Limited | 1.92% | 2.15% |
| Divi's Laboratories Limited | 1.82% | 6.50% |
| Apar Industries Limited | 1.76% | 4.90% |
| One 97 Communications Limited | 3.68% | 0.66% |
Top 10 holdings
360 ONE Focused
- ICICI Bank Limited7.20%
- Kotak Mahindra Bank Limited5.07%
- Eternal Limited5.04%
- Bharti Airtel Limited4.91%
- Axis Bank Limited4.87%
- Bajaj Finance Limited4.69%
- Indus Towers Limited4.61%
- Tata Motors Ltd4.53%
- JSW Steel Limited3.68%
- One 97 Communications Limited3.68%
Axis Focused
- ICICI Bank Limited8.13%
- Eternal Limited7.85%
- Divi's Laboratories Limited6.50%
- Bajaj Finance Limited5.34%
- Cholamandalam Investment and Finance Company Ltd5.14%
- Apollo Hospitals Enterprise Limited5.06%
- Apar Industries Limited4.90%
- TVS Motor Company Ltd.4.53%
- State Bank of India4.22%
- InterGlobe Aviation Limited3.56%
Sector exposure
| 360 ONE Focused | Axis Focused | |
|---|---|---|
| Banks | 17.15% | 18.79% |
| Finance | 10.94% | 10.48% |
| Automobiles | 0.00% | 10.04% |
| Electrical Equipment | 10.02% | 9.37% |
| Telecom - Services | 9.52% | 2.60% |
| Retailing | 5.04% | 7.85% |
| Pharmaceuticals & Biotechnology | 4.30% | 6.50% |
| Healthcare Services | 2.49% | 5.06% |
| Agricultural, Commercial & Construction Vehicles | 4.53% | 0.00% |
| IT - Software | 3.84% | 2.15% |
| Ferrous Metals | 3.68% | 0.00% |
| Financial Technology (Fintech) | 3.68% | 3.25% |
| Transport Services | 0.00% | 3.56% |
| Beverages | 2.93% | 2.06% |
Questions people ask
What is the difference between 360 ONE Focused and Axis Focused returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.50% vs +0.03%; 3-year CAGR +13.24% vs +11.41%; 5-year CAGR +11.12% vs +4.17%; 10-year CAGR +16.13% vs +12.30%. Past returns do not indicate future returns.
How do 360 ONE Focused and Axis Focused compare on risk?
Volatility (36 monthly returns, annualised) 14.10% vs 15.44%; Sharpe ratio 0.48 vs 0.32; Sortino ratio 0.68 vs 0.45; maximum drawdown −36.57% vs −33.72%; beta 0.90 vs 0.93.
How much do 360 ONE Focused and Axis Focused overlap?
By weight, 34.9% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being ICICI Bank Limited, Eternal Limited, Bajaj Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of 360 ONE Focused and Axis Focused?
360 ONE Focused: large cap 61.0%, mid cap 14.1%, small cap 20.5%. Axis Focused: large cap 78.8%, mid cap 11.7%, small cap 1.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
360 ONE Focused vs
All Focused comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.