Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Focused Fund

Holds 29 companies worth ₹6,208 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹6,496 Cr360 ONE Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹6,800 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.2% of this scheme's NAV.

  • Fund manager

    Mayur PatelRuns it since 11 Nov 2019, as the fund house dates it. With Viral Mehta (fund manager).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,496−4.5%
Aug 20266,800+1.5%
Jul 20266,698+0.8%
Jun 20266,645+0.9%
May 20266,585+0.7%
Apr 20266,537+7.9%
Mar 20266,058−11.4%
Feb 20266,838−0.5%
Jan 20266,873−4.9%
Dec 20257,229−1.9%
Nov 20257,372−1.0%
Oct 20257,448+2.3%
AUM at month end, Sept 2026
₹6,496 Cr
−12.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202660.25%−0.02 pt
Jun 202660.27%−0.41 pt
Mar 202660.67%−0.31 pt
Dec 202560.98%−0.25 pt
Direct plans' share of AUM, Sept 2026
60.25%
−0.73 pt since Dec 2025
Fig. 2.360 ONE Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.14%−2.21%––−3.84%
3 months *
−0.69%−0.92%––−2.16%
6 months *
+7.10%+6.60%––+5.69%
1 year
+2.34%+1.36%−5.42%+7.76 pt−0.62%
3 years
+11.27%+10.19%+9.17%+2.10 pt+11.75%
5 years
+10.38%+9.29%+8.22%+2.17 pt+10.09%
10 years
+15.21%+13.86%+12.45%+2.76 pt+13.06%
Since launch
+15.26%+13.94%+11.81%+3.45 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.