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Benchmark Investments

360 ONE Focused Fund-Reg(G)

very highequity
47.68 0.17(0.37%) NAV as on 25 Jun 2026
3.07 % 1 M
1.75 % 1 Y
12.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Apr, 2026
Age :

11 yrs 7 m

Since 30 10 ,2014
Exit Load :

0%

AUM :

6,580.08 Crs

Portfolio Price To Book Value :

8.48

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Mayur Patel,Ashish Ongari

Launch Date :

30-Oct-14

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.56 %
Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.8.82 %
Bharti Airtel Ltd.6.21 %
Indus Towers Ltd.6.09 %
Axis Bank Ltd.5.46 %
GE Vernova T&D India Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.49
Telecommunication - Service Provider12.30
Finance - NBFC11.30
Electric Equipment10.03
Pharmaceuticals & Drugs4.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.2529.9641.0444.0341.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2824.37 3483.76 6794.35 6729.52 6046.55
Scheme Returns(%)(Absolute)20.841.2436.375.70-4.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/288/2715/2815/2821/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.09-3.403.31-12.93
2024-202514.475.94-8.87-2.93
2023-202413.585.6010.023.82
2022-2023-10.9212.014.34-1.63
2021-202210.2612.693.60-4.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Focused Fund-Reg(G)Very HighEquity47.680.17(0.37%)NAV As on 25 Jun, 202630-Oct-2014Inception Date6,580.08AUM In Cr.1.75%1Y12.94%3Y12.56%5Y14.33%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.020.12(0.43%)NAV As on 25 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.20%1Y22.01%3Y15.58%5Y19.66%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.490.19(0.20%)NAV As on 25 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.1.86%1Y19.04%3Y16.39%5Y13.98%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.20-0.07(-0.43%)NAV As on 25 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.6.02%1Y17.69%3YNA%5Y17.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.460.41(0.18%)NAV As on 25 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.39%1Y17.38%3Y18.68%5Y15.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.95-0.03(-0.12%)NAV As on 25 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.1.11%1Y17.06%3Y14.78%5Y19.35%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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