NAV on (22 Apr 2026 )
₹40.74 ▼
(-0.55%)
Fund Size
₹6046.55 Crores
1Y Returns
1.40 %
To generate long term capital appreciation for investors from a portfolio of equity related securities.
360 ONE Asset Management Limited
Launch Date
October 8, 2014
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
6046.55 Cr
Min investment
Rs 1000
Expense Ratio
1.79%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+7.97%
6 Months
-3.45%
1 Year
+1.40%
2 Years (CAGR)
+4.50%
3 Years (CAGR)
+14.66%
5 Years (CAGR)
+14.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.42% | 60.46% | ₹3049.11 | |
| 62.42% | 60.46% | ₹3049.11 | |
| 60.80% | 55.71% | ₹3049.11 | |
| 60.65% | 55.57% | ₹3049.11 | |
| 58.79% | 161.04% | ₹721.53 |
Q: What is the current NAV of 360 One Focused Fund - IDCW?
A: The latest NAV of 360 One Focused Fund - IDCW is ₹ 40.74 as on 22 Apr 2026.
Q: What type of mutual fund is 360 One Focused Fund - IDCW?
A: 360 One Focused Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 One Focused Fund - IDCW?
A: The expense ratio of 360 One Focused Fund - IDCW is 1.79%, which impacts overall returns.
Q: Who manages 360 One Focused Fund - IDCW?
A: 360 One Focused Fund - IDCW is managed by Mr. Mayur Patel, who oversees investment strategy and portfolio decisions.
Q: Is 360 One Focused Fund - IDCW a good investment?
A: 360 One Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 One Focused Fund - IDCW?
A: The exit load of 360 One Focused Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is 360 One Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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