360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank -
Rating
Growth Option 03-07-2026
NAV ₹47.99(R) -0.13% ₹54.92(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.78% 11.95% 12.4% 16.11% 15.46%
Direct 2.78% 13.05% 13.54% 17.39% 16.8%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 42.47
-0.0600
-0.1300%
360 ONE Focused Fund -Regular Plan - Growth 47.99
-0.0600
-0.1300%
360 ONE Focused Fund -Regular Plan - Growth 47.99
-0.0600
-0.1300%
360 ONE Focused Fund - Direct Plan - Dividend 54.36
-0.0700
-0.1300%
360 ONE Focused Fund-Direct Plan-Growth 54.92
-0.0700
-0.1300%
360 ONE Focused Fund-Direct Plan-Growth 54.92
-0.0700
-0.1300%

Review Date: 03-07-2026

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 % 5.85 4.02
5.15
2.00 | 9.46 11 | 29 Good
3M Return % 12.46 10.33
12.01
6.02 | 23.48 10 | 29 Good
6M Return % 0.27 -2.66
-0.69
-8.54 | 10.20 9 | 29 Good
1Y Return % 1.78 0.02
1.64
-6.65 | 12.96 10 | 29 Good
3Y Return % 11.95 13.21
13.41
6.97 | 21.42 18 | 27 Average
5Y Return % 12.40 12.52
12.32
5.22 | 18.78 11 | 22 Good
7Y Return % 16.11 14.43
13.98
9.39 | 17.75 3 | 15 Very Good
10Y Return % 15.46 13.90
13.40
11.30 | 15.46 1 | 14 Very Good
Return data last Updated On : July 3, 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 % 5.93 4.02 5.25 2.14 | 9.54 11 | 29 Good
3M Return % 12.72 10.33 12.32 6.21 | 23.93 10 | 29 Good
6M Return % 0.75 -2.66 -0.11 -8.20 | 10.82 10 | 29 Good
1Y Return % 2.78 0.02 2.86 -5.23 | 14.25 10 | 29 Good
3Y Return % 13.05 13.21 14.81 8.24 | 23.02 19 | 27 Average
5Y Return % 13.54 12.52 13.67 6.27 | 20.20 12 | 22 Good
7Y Return % 17.39 14.43 15.26 10.53 | 19.15 4 | 15 Very Good
10Y Return % 16.80 13.90 14.66 12.53 | 16.80 1 | 14 Very Good
Return data last Updated On : July 3, 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
03-07-2026 47.9942 54.9218
03-07-2026 47.9942 54.9218
03-07-2026 47.9942 54.9218
03-07-2026 47.9942 54.9218
02-07-2026 48.0588 54.9944
02-07-2026 48.0588 54.9944
02-07-2026 48.0588 54.9944
02-07-2026 48.0588 54.9944
01-07-2026 47.861 54.7666
01-07-2026 47.861 54.7666
01-07-2026 47.861 54.7666
01-07-2026 47.861 54.7666
30-06-2026 47.4214 54.2622
30-06-2026 47.4214 54.2622
30-06-2026 47.4214 54.2622
30-06-2026 47.4214 54.2622
29-06-2026 47.3251 54.1507
29-06-2026 47.3251 54.1507
29-06-2026 47.3251 54.1507
29-06-2026 47.3251 54.1507
25-06-2026 47.6778 54.5486
25-06-2026 47.6778 54.5486
25-06-2026 47.6778 54.5486
25-06-2026 47.6778 54.5486
24-06-2026 47.5041 54.3485
24-06-2026 47.5041 54.3485
24-06-2026 47.5041 54.3485
24-06-2026 47.5041 54.3485
23-06-2026 47.3275 54.145
23-06-2026 47.3275 54.145
23-06-2026 47.3275 54.145
23-06-2026 47.3275 54.145
22-06-2026 47.868 54.762
22-06-2026 47.868 54.762
22-06-2026 47.868 54.762
22-06-2026 47.868 54.762
19-06-2026 47.7324 54.6027
19-06-2026 47.7324 54.6027
19-06-2026 47.7324 54.6027
19-06-2026 47.7324 54.6027
18-06-2026 47.4379 54.2645
18-06-2026 47.4379 54.2645
18-06-2026 47.4379 54.2645
18-06-2026 47.4379 54.2645
17-06-2026 47.2514 54.0498
17-06-2026 47.2514 54.0498
17-06-2026 47.2514 54.0498
17-06-2026 47.2514 54.0498
16-06-2026 46.9492 53.7027
16-06-2026 46.9492 53.7027
16-06-2026 46.9492 53.7027
16-06-2026 46.9492 53.7027
15-06-2026 46.7114 53.4293
15-06-2026 46.7114 53.4293
15-06-2026 46.7114 53.4293
15-06-2026 46.7114 53.4293
12-06-2026 46.0805 52.7036
12-06-2026 46.0805 52.7036
12-06-2026 46.0805 52.7036
12-06-2026 46.0805 52.7036
11-06-2026 44.9209 51.376
11-06-2026 44.9209 51.376
11-06-2026 44.9209 51.376
11-06-2026 44.9209 51.376
10-06-2026 45.1323 51.6164
10-06-2026 45.1323 51.6164
10-06-2026 45.1323 51.6164
10-06-2026 45.1323 51.6164
09-06-2026 45.4098 51.9325
09-06-2026 45.4098 51.9325
09-06-2026 45.4098 51.9325
09-06-2026 45.4098 51.9325
08-06-2026 44.9331 51.386
08-06-2026 44.9331 51.386
08-06-2026 44.9331 51.386
08-06-2026 44.9331 51.386
05-06-2026 45.641 52.1916
05-06-2026 45.641 52.1916
05-06-2026 45.641 52.1916
05-06-2026 45.641 52.1916
04-06-2026 45.6985 52.256
04-06-2026 45.6985 52.256
04-06-2026 45.6985 52.256
04-06-2026 45.6985 52.256
03-06-2026 45.3412 51.8462
03-06-2026 45.3412 51.8462
03-06-2026 45.3412 51.8462
03-06-2026 45.3412 51.8462

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.