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360 ONE Focused Fund

Mutual fund

Direct · Growth

· AMFI 131580

₹58.04

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹54.12 on 11 November 2025 to ₹58.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.25%
Since 1 October 2026
Fund size
₹6,800 crore
Started
30 October 2014
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • 360 ONE Focused Fund

Industries

  • Financial34%
  • Technology18%
  • Industrials16%
  • Energy & Utilities6%
  • Consumer Staples6%
  • Healthcare5%
  • Consumer Discretionary4%
  • Materials4%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.6%
  2. 2

    Zomato Ltd

    LargeTechnology

    5.6%
  3. 3

    Tata Motors Ltd

    LargeIndustrials

    5.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.3%
  5. 5

    Indus Towers Ltd

    MidTechnology

    5.0%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    4.9%
  7. 7

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    4.9%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    4.8%
  9. 9

    Premier Energies Ltd.

    MidEnergy & Utilities

    4.2%
  10. 10

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    4.1%
Show all 30
  1. 11

    JSW Steel Ltd

    LargeMaterials

    3.7%
  2. 12

    One 97 Communications Ltd

    MidIndustrials

    3.2%
  3. 13

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    2.9%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  5. 15

    BSE Ltd

    LargeFinancial

    2.7%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    2.7%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  9. 19

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    2.4%
  10. 20

    Physicswallah Ltd.

    MidConsumer Staples

    2.3%
  11. 21

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    2.3%
  12. 22

    Varun Beverages Ltd

    LargeConsumer Staples

    2.1%
  13. 23

    Coforge Ltd

    MidTechnology

    1.8%
  14. 24

    WeWork India Management Ltd.

    SmallIndustrials

    1.8%
  15. 25

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    1.8%
  16. 26

    Apar Industries Ltd

    MidDiversified

    1.5%
  17. 27

    MTAR Technologies Ltd

    SmallIndustrials

    1.1%
  18. 28

    SIS Ltd

    SmallIndustrials

    1.1%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%

What does it cost?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+7.3%
3 years, per year
+13.4%
5 years, per year
+11.3%

Worst fall so far: −36.6% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 110 three-year stretches, it finished above the middle Flexi Cap fund in 89.

In Jan–Apr 2020 alone it fell 36.6%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.21% and 1.25% a year (2 changes, 3 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.18% and 1.21% a year (2 changes, 6 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.28% to 1.19% a year.
  5. 1 June 2026Fee changed from 0.88% to 1.28% a year.
Show all 28
  1. 26 May 2026Fee changed from 1.24% to 0.88% a year.
  2. 25 May 2026Fee changed from 0.88% to 1.24% a year.
  3. 24 May 2026Fee changed from 0.01% to 0.88% a year.
  4. 23 May 2026Fee changed from 1.07% to 0.01% a year.
  5. 22 May 2026Fee changed from 0.92% to 1.07% a year.
  6. 21 May 2026Fee moved between 0.88% and 0.93% a year (4 changes, 18 May – 21 May 2026).
  7. 16 May 2026Fee changed from 1.06% to 0.88% a year.
  8. 15 May 2026Fee changed from 1.86% to 1.06% a year.
  9. 14 May 2026Fee changed from 2.14% to 1.86% a year.
  10. 13 May 2026Fee changed from 1.04% to 2.14% a year.
  11. 12 May 2026Fee changed from 2.71% to 1.04% a year.
  12. 11 May 2026Fee changed from 0.88% to 2.71% a year.
  13. 9 May 2026Fee changed from 0.94% to 0.88% a year.
  14. 8 May 2026Fee changed from 2.08% to 0.94% a year.
  15. 7 May 2026Fee changed from 3.41% to 2.08% a year.
  16. 6 May 2026Fee changed from 0.88% to 3.41% a year.
  17. 30 April 2026Fee changed from 0.81% to 0.88% a year.
  18. 24 April 2025Fee changed from 0.61% to 0.81% a year.
  19. 21 January 2025Fee changed from 0.85% to 0.61% a year.
  20. 13 December 2024Fee changed from 0.87% to 0.85% a year.
  21. 17 April 2024Fee changed from 0.63% to 0.87% a year.
  22. 27 March 2024Fee changed from 0.92% to 0.63% a year.
  23. 15 December 2023Fee moved between 0.88% and 0.92% a year (5 changes, 20 Mar 2022 – 15 Dec 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026