360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank -
Rating
Growth Option 02-04-2026
NAV ₹42.16(R) -0.04% ₹48.14(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.89% 11.9% 11.74% 14.9% 15.28%
Direct -2.93% 13.0% 12.88% 16.18% 16.61%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.6 -1.09% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.87% -14.15% -16.4% 0.91 8.49%
Fund AUM
Top Focused Fund
Fund Name Rank Rating
- 1
HDFC Focused Fund 2
SBI Focused Fund 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 37.31
-0.0200
-0.0400%
360 ONE Focused Fund -Regular Plan - Growth 42.16
-0.0200
-0.0400%
360 ONE Focused Fund -Regular Plan - Growth 42.16
-0.0200
-0.0400%
360 ONE Focused Fund - Direct Plan - Dividend 47.65
-0.0200
-0.0400%
360 ONE Focused Fund-Direct Plan-Growth 48.14
-0.0200
-0.0400%
360 ONE Focused Fund-Direct Plan-Growth 48.14
-0.0200
-0.0400%

Review Date: 02-04-2026

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 % -8.34
-8.34
-8.34 | -8.34 1 | 1 Very Good
3M Return % -12.46
-12.46
-12.46 | -12.46 1 | 1 Very Good
6M Return % -9.53
-9.53
-9.53 | -9.53 1 | 1 Very Good
1Y Return % -3.89
-3.89
-3.89 | -3.89 1 | 1 Very Good
3Y Return % 11.90
11.90
11.90 | 11.90 1 | 1 Very Good
5Y Return % 11.74
11.74
11.74 | 11.74 1 | 1 Very Good
7Y Return % 14.90
14.90
14.90 | 14.90 1 | 1 Very Good
10Y Return % 15.28
15.28
15.28 | 15.28 1 | 1 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.26 -8.26 -8.26 | -8.26 1 | 1 Very Good
3M Return % -12.25 -12.25 -12.25 | -12.25 1 | 1 Very Good
6M Return % -9.09 -9.09 -9.09 | -9.09 1 | 1 Very Good
1Y Return % -2.93 -2.93 -2.93 | -2.93 1 | 1 Very Good
3Y Return % 13.00 13.00 13.00 | 13.00 1 | 1 Very Good
5Y Return % 12.88 12.88 12.88 | 12.88 1 | 1 Very Good
7Y Return % 16.18 16.18 16.18 | 16.18 1 | 1 Very Good
10Y Return % 16.61 16.61 16.61 | 16.61 1 | 1 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 42.1643 48.1362
02-04-2026 42.1643 48.1362
02-04-2026 42.1643 48.1362
02-04-2026 42.1643 48.1362
01-04-2026 42.1818 48.155
01-04-2026 42.1818 48.155
01-04-2026 42.1818 48.155
01-04-2026 42.1818 48.155
30-03-2026 41.3556 47.2092
30-03-2026 41.3556 47.2092
30-03-2026 41.3556 47.2092
30-03-2026 41.3556 47.2092
27-03-2026 42.4567 48.4623
27-03-2026 42.4567 48.4623
27-03-2026 42.4567 48.4623
27-03-2026 42.4567 48.4623
25-03-2026 43.2311 49.3435
25-03-2026 43.2311 49.3435
25-03-2026 43.2311 49.3435
25-03-2026 43.2311 49.3435
24-03-2026 42.3433 48.3288
24-03-2026 42.3433 48.3288
24-03-2026 42.3433 48.3288
24-03-2026 42.3433 48.3288
23-03-2026 41.3224 47.1624
23-03-2026 41.3224 47.1624
23-03-2026 41.3224 47.1624
23-03-2026 41.3224 47.1624
20-03-2026 42.6481 48.6715
20-03-2026 42.6481 48.6715
20-03-2026 42.6481 48.6715
20-03-2026 42.6481 48.6715
19-03-2026 42.5392 48.5459
19-03-2026 42.5392 48.5459
19-03-2026 42.5392 48.5459
19-03-2026 42.5392 48.5459
18-03-2026 44.0104 50.2234
18-03-2026 44.0104 50.2234
18-03-2026 44.0104 50.2234
18-03-2026 44.0104 50.2234
17-03-2026 43.4496 49.5821
17-03-2026 43.4496 49.5821
17-03-2026 43.4496 49.5821
17-03-2026 43.4496 49.5821
16-03-2026 42.9904 49.0568
16-03-2026 42.9904 49.0568
16-03-2026 42.9904 49.0568
16-03-2026 42.9904 49.0568
13-03-2026 42.7591 48.7889
13-03-2026 42.7591 48.7889
13-03-2026 42.7591 48.7889
13-03-2026 42.7591 48.7889
12-03-2026 43.7587 49.9281
12-03-2026 43.7587 49.9281
12-03-2026 43.7587 49.9281
12-03-2026 43.7587 49.9281
11-03-2026 44.146 50.3686
11-03-2026 44.146 50.3686
11-03-2026 44.146 50.3686
11-03-2026 44.146 50.3686
10-03-2026 44.8681 51.1911
10-03-2026 44.8681 51.1911
10-03-2026 44.8681 51.1911
10-03-2026 44.8681 51.1911
09-03-2026 44.1629 50.3852
09-03-2026 44.1629 50.3852
09-03-2026 44.1629 50.3852
09-03-2026 44.1629 50.3852
06-03-2026 45.0654 51.4107
06-03-2026 45.0654 51.4107
06-03-2026 45.0654 51.4107
06-03-2026 45.0654 51.4107
05-03-2026 45.5405 51.9513
05-03-2026 45.5405 51.9513
05-03-2026 45.5405 51.9513
05-03-2026 45.5405 51.9513
04-03-2026 45.0964 51.4432
04-03-2026 45.0964 51.4432
04-03-2026 45.0964 51.4432
04-03-2026 45.0964 51.4432
02-03-2026 46.0009 52.4722
02-03-2026 46.0009 52.4722
02-03-2026 46.0009 52.4722
02-03-2026 46.0009 52.4722

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.