360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹47.72(R) -0.15% ₹54.4(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.17% 16.06% 14.22% 18.92% 17.71%
Direct 12.31% 17.2% 15.38% 20.27% 19.07%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 42.22
-0.0600
-0.1500%
360 ONE Focused Fund -Regular Plan - Growth 47.72
-0.0700
-0.1500%
360 ONE Focused Fund -Regular Plan - Growth 47.72
-0.0700
-0.1500%
360 ONE Focused Fund - Direct Plan - Dividend 53.85
-0.0800
-0.1400%
360 ONE Focused Fund-Direct Plan-Growth 54.4
-0.0800
-0.1400%
360 ONE Focused Fund-Direct Plan-Growth 54.4
-0.0800
-0.1400%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.58
2.58
2.58 | 2.58 1 | 1 Very Good
3M Return % -0.48
-0.48
-0.48 | -0.48 1 | 1 Very Good
6M Return % 4.66
4.66
4.66 | 4.66 1 | 1 Very Good
1Y Return % 11.17
11.17
11.17 | 11.17 1 | 1 Very Good
3Y Return % 16.06
16.06
16.06 | 16.06 1 | 1 Very Good
5Y Return % 14.22
14.22
14.22 | 14.22 1 | 1 Very Good
7Y Return % 18.92
18.92
18.92 | 18.92 1 | 1 Very Good
10Y Return % 17.71
17.71
17.71 | 17.71 1 | 1 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.67 2.67 2.67 | 2.67 1 | 1 Very Good
3M Return % -0.23 -0.23 -0.23 | -0.23 1 | 1 Very Good
6M Return % 5.18 5.18 5.18 | 5.18 1 | 1 Very Good
1Y Return % 12.31 12.31 12.31 | 12.31 1 | 1 Very Good
3Y Return % 17.20 17.20 17.20 | 17.20 1 | 1 Very Good
5Y Return % 15.38 15.38 15.38 | 15.38 1 | 1 Very Good
7Y Return % 20.27 20.27 20.27 | 20.27 1 | 1 Very Good
10Y Return % 19.07 19.07 19.07 | 19.07 1 | 1 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Focused Fund NAV Regular Growth 360 One Focused Fund NAV Direct Growth
12-02-2026 47.7164 54.4025
12-02-2026 47.7164 54.4025
12-02-2026 47.7164 54.4025
12-02-2026 47.7164 54.4025
11-02-2026 47.7867 54.4811
11-02-2026 47.7867 54.4811
11-02-2026 47.7867 54.4811
11-02-2026 47.7867 54.4811
10-02-2026 47.709 54.3911
10-02-2026 47.709 54.3911
10-02-2026 47.709 54.3911
10-02-2026 47.709 54.3911
09-02-2026 47.6984 54.3775
09-02-2026 47.6984 54.3775
09-02-2026 47.6984 54.3775
09-02-2026 47.6984 54.3775
06-02-2026 47.1749 53.7763
06-02-2026 47.1749 53.7763

Fund Launch Date: 30/Oct/2014
Fund Category: Focused Fund
Investment 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.
Fund Description: An open ended equity scheme investing in maximum 30 multicap stocks
Fund Benchmark: BSE 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.