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).

Overview(7 Oct 2026)

Fund managers2

  1. Mayur PatelFund manager, equity · Nov 2019
  2. Viral MehtaFund manager, equity · Jun 2026
  1. Ashish OngariFeb 2025 – Jul 2026
  2. Rohit VaidyanathanJun 2024 – Feb 2025

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 2.18% · Direct 1.25%
Exit load
Nil
Started
30 Oct 2014
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(18 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.16% → 2.15%Direct 1.21% → 1.23%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.12% → 2.16%Direct 1.18% → 1.21%

Jul 2026

3 changes
  1. Viral Mehta joined
    14 Julas fund manager (equity)
  2. Ashish Ongari left
    14 Julran it as co-manager from Feb 2025
  3. Expense ratio
    14 JulRegular 1.81% → 2.12%Direct 0.88% → 1.18%

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Nov 2019 – now)

  1. Mayur Patel
  2. Viral Mehta
  3. Ashish Ongari
  4. Rohit Vaidyanathan
MainCoSlice2020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Oct 2026)

Every change to the expense ratio, newest first.
13 changesRegularDirectΔ pt
14 Sept 20262.15%1.23%0.02
13 Aug 20262.16%1.21%0.03
14 Jul 20262.12%1.18%0.30
14 Jun 20261.81%0.88%0.16
14 May 20261.99%1.04%1.15
13 Apr 20263.14%2.19%1.39
30 Jan 20261.79%0.80%0.01
31 Jul 20251.79%0.81%0
31 May 20251.80%0.81%0
30 Apr 20251.81%0.81%0.20
31 Jan 20251.76%0.61%0.24
31 Dec 20241.78%0.85%0.02
13 Dec 20241.78%0.87%–
Direct plan, 14 Sept 2026
1.23%
Regular plan 2.15% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Moderately High
Type
An open-ended equity scheme investing in maximum 30 stocks (multi cap)
Benchmark
BSE 500 TRI

Asset allocation it may hold% of NAV

  1. Equity or *Equity Related Instruments
    Allowed80–100%Holds95.6%
  2. money market instruments
    Allowed0–20%Holds4.4%
  3. Gold and Instruments only)
    Allowed0–20%Holds0.0%

Holds in Sept 2026.95.6% equity · 4.4% debt and cash

How to invest(7 Oct 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
Dates
SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month
Minimum
SIP-1000 STP-1000 SWP - 1000, then sIP-1 STP-1 SWP-1
Instalments
SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6

Selling and switching

To redeem
₹1,000

Scheme details(7 Oct 2026)

What it is

Category
Focused Fund
Offer
8 Oct 2014 to 22 Oct 2014
Started
30 Oct 2014
Reopened
31 Oct 2014
Plans
Regular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment
Face value
Rs. 10 Per unit
Listed
Not Listed

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
PricewaterhouseCoo pers Pvt Ltd
Registrar
Computer Age Management Services Limited (CAMS)
SEBI code
360O/O/E/FOC/14/08/0003