A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Equity or Equity Related Instruments - 75-100% Debt and money market instruments - 0-25%
- SEBI category
- Focused Fund
- Fund type
- Open Ended
- Primary benchmark
- BSE 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mayur Patel, Mr. Viral Mehta
- Manager tenure on this scheme
- Since 11 Nov 2019, 30 June 2026
- Role / co-management
- Primary/ Equity, Co-Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| 360 ONE Focused Fund - Direct Plan - GROWTH Option | ₹56.2082 | 04 Sep 2026 |
| 360 ONE Focused Fund - Direct Plan - IDCW Option | ₹55.6349 | 04 Sep 2026 |
| 360 ONE Focused Fund - Regular Plan - GROWTH Option | ₹49.0384 | 04 Sep 2026 |
| 360 ONE Focused Fund - Regular Plan - IDCW Option | ₹43.3891 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.16%, Direct 1.21%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
- Minimum SIP amount
- SIP-1000 STP-1000 SWP - 1000
- Minimum instalments
- SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.