360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank -
Rating
Growth Option 20-05-2026
NAV ₹45.5(R) +0.39% ₹52.01(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.61% 12.58% 13.28% 15.63% 15.87%
Direct 0.37% 13.68% 14.44% 16.91% 17.21%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.42 -1.48% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -17.81% -16.9% 0.93 10.63%
Fund AUM
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 40.26
0.1600
0.3900%
360 ONE Focused Fund -Regular Plan - Growth 45.5
0.1800
0.3900%
360 ONE Focused Fund -Regular Plan - Growth 45.5
0.1800
0.3900%
360 ONE Focused Fund - Direct Plan - Dividend 51.48
0.2000
0.4000%
360 ONE Focused Fund-Direct Plan-Growth 52.01
0.2100
0.4000%
360 ONE Focused Fund-Direct Plan-Growth 52.01
0.2100
0.4000%

Review Date: 20-05-2026

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 % -0.80
-0.80
-0.80 | -0.80 1 | 1 Very Good
3M Return % -3.28
-3.28
-3.28 | -3.28 1 | 1 Very Good
6M Return % -5.16
-5.16
-5.16 | -5.16 1 | 1 Very Good
1Y Return % -0.61
-0.61
-0.61 | -0.61 1 | 1 Very Good
3Y Return % 12.58
12.58
12.58 | 12.58 1 | 1 Very Good
5Y Return % 13.28
13.28
13.28 | 13.28 1 | 1 Very Good
7Y Return % 15.63
15.63
15.63 | 15.63 1 | 1 Very Good
10Y Return % 15.87
15.87
15.87 | 15.87 1 | 1 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.72 -0.72 -0.72 | -0.72 1 | 1 Very Good
3M Return % -3.05 -3.05 -3.05 | -3.05 1 | 1 Very Good
6M Return % -4.70 -4.70 -4.70 | -4.70 1 | 1 Very Good
1Y Return % 0.37 0.37 0.37 | 0.37 1 | 1 Very Good
3Y Return % 13.68 13.68 13.68 | 13.68 1 | 1 Very Good
5Y Return % 14.44 14.44 14.44 | 14.44 1 | 1 Very Good
7Y Return % 16.91 16.91 16.91 | 16.91 1 | 1 Very Good
10Y Return % 17.21 17.21 17.21 | 17.21 1 | 1 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 45.5001 52.0093
20-05-2026 45.5001 52.0093
20-05-2026 45.5001 52.0093
20-05-2026 45.5001 52.0093
19-05-2026 45.3216 51.8038
19-05-2026 45.3216 51.8038
19-05-2026 45.3216 51.8038
19-05-2026 45.3216 51.8038
18-05-2026 45.2326 51.7008
18-05-2026 45.2326 51.7008
18-05-2026 45.2326 51.7008
18-05-2026 45.2326 51.7008
15-05-2026 45.2481 51.7145
15-05-2026 45.2481 51.7145
15-05-2026 45.2481 51.7145
15-05-2026 45.2481 51.7145
14-05-2026 45.1999 51.6582
14-05-2026 45.1999 51.6582
14-05-2026 45.1999 51.6582
14-05-2026 45.1999 51.6582
13-05-2026 44.668 51.0489
13-05-2026 44.668 51.0489
13-05-2026 44.668 51.0489
13-05-2026 44.668 51.0489
12-05-2026 44.5 50.8555
12-05-2026 44.5 50.8555
12-05-2026 44.5 50.8555
12-05-2026 44.5 50.8555
11-05-2026 45.636 52.1525
11-05-2026 45.636 52.1525
11-05-2026 45.636 52.1525
11-05-2026 45.636 52.1525
08-05-2026 46.4041 53.0262
08-05-2026 46.4041 53.0262
08-05-2026 46.4041 53.0262
08-05-2026 46.4041 53.0262
07-05-2026 46.5182 53.1551
07-05-2026 46.5182 53.1551
07-05-2026 46.5182 53.1551
07-05-2026 46.5182 53.1551
06-05-2026 46.2202 52.8132
06-05-2026 46.2202 52.8132
06-05-2026 46.2202 52.8132
06-05-2026 46.2202 52.8132
05-05-2026 45.5098 52.0001
05-05-2026 45.5098 52.0001
05-05-2026 45.5098 52.0001
05-05-2026 45.5098 52.0001
04-05-2026 45.4976 51.9849
04-05-2026 45.4976 51.9849
04-05-2026 45.4976 51.9849
04-05-2026 45.4976 51.9849
30-04-2026 45.2021 51.6419
30-04-2026 45.2021 51.6419
30-04-2026 45.2021 51.6419
30-04-2026 45.2021 51.6419
29-04-2026 45.6504 52.1527
29-04-2026 45.6504 52.1527
29-04-2026 45.6504 52.1527
29-04-2026 45.6504 52.1527
28-04-2026 45.4412 51.9123
28-04-2026 45.4412 51.9123
28-04-2026 45.4412 51.9123
28-04-2026 45.4412 51.9123
27-04-2026 45.5719 52.0603
27-04-2026 45.5719 52.0603
27-04-2026 45.5719 52.0603
27-04-2026 45.5719 52.0603
24-04-2026 45.4132 51.875
24-04-2026 45.4132 51.875
24-04-2026 45.4132 51.875
24-04-2026 45.4132 51.875
23-04-2026 45.7121 52.215
23-04-2026 45.7121 52.215
23-04-2026 45.7121 52.215
23-04-2026 45.7121 52.215
22-04-2026 46.0475 52.5968
22-04-2026 46.0475 52.5968
22-04-2026 46.0475 52.5968
22-04-2026 46.0475 52.5968
21-04-2026 46.3036 52.888
21-04-2026 46.3036 52.888
21-04-2026 46.3036 52.888
21-04-2026 46.3036 52.888
20-04-2026 45.8675 52.3885
20-04-2026 45.8675 52.3885
20-04-2026 45.8675 52.3885
20-04-2026 45.8675 52.3885

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.