360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank -
Rating
Growth Option 09-07-2026
NAV ₹48.01(R) +1.07% ₹54.94(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.99% 12.07% 12.51% 16.61% 15.39%
Direct 1.98% 13.17% 13.65% 17.9% 16.74%
Nifty 500 TRI -1.09% 12.8% 12.4% 14.79% 13.66%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 42.47
0.4500
1.0700%
360 ONE Focused Fund -Regular Plan - Growth 48.01
0.5100
1.0700%
360 ONE Focused Fund -Regular Plan - Growth 48.01
0.5100
1.0700%
360 ONE Focused Fund - Direct Plan - Dividend 54.38
0.5800
1.0700%
360 ONE Focused Fund-Direct Plan-Growth 54.94
0.5800
1.0700%
360 ONE Focused Fund-Direct Plan-Growth 54.94
0.5800
1.0700%

Review Date: 09-07-2026

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 % 5.72 3.40
4.52
1.09 | 9.47 7 | 29 Very Good
3M Return % 7.59 5.12
7.10
1.81 | 16.84 11 | 29 Good
6M Return % 2.82 -1.14
0.85
-7.19 | 12.99 6 | 29 Very Good
1Y Return % 0.99 -1.09
0.71
-7.45 | 13.11 10 | 29 Good
3Y Return % 12.07 12.80
13.19
6.95 | 21.58 16 | 27 Average
5Y Return % 12.51 12.40
12.27
5.15 | 18.66 11 | 22 Good
7Y Return % 16.61 14.79
14.38
9.81 | 18.08 3 | 15 Very Good
10Y Return % 15.39 13.66
13.25
11.15 | 15.39 1 | 14 Very Good
Return data last Updated On : July 9, 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 % 5.80 3.40 4.62 1.21 | 9.58 7 | 29 Very Good
3M Return % 7.84 5.12 7.41 2.00 | 17.17 11 | 29 Good
6M Return % 3.31 -1.14 1.44 -6.85 | 13.63 6 | 29 Very Good
1Y Return % 1.98 -1.09 1.92 -5.94 | 14.39 11 | 29 Good
3Y Return % 13.17 12.80 14.58 8.21 | 23.19 16 | 27 Average
5Y Return % 13.65 12.40 13.63 6.18 | 20.08 12 | 22 Good
7Y Return % 17.90 14.79 15.66 10.95 | 19.48 4 | 15 Very Good
10Y Return % 16.74 13.66 14.51 12.36 | 16.74 1 | 14 Very Good
Return data last Updated On : July 9, 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
09-07-2026 48.0052 54.9429
09-07-2026 48.0052 54.9429
09-07-2026 48.0052 54.9429
09-07-2026 48.0052 54.9429
08-07-2026 47.4979 54.3609
08-07-2026 47.4979 54.3609
08-07-2026 47.4979 54.3609
08-07-2026 47.4979 54.3609
07-07-2026 48.3974 55.389
07-07-2026 48.3974 55.389
07-07-2026 48.3974 55.389
07-07-2026 48.3974 55.389
06-07-2026 48.2568 55.2266
06-07-2026 48.2568 55.2266
06-07-2026 48.2568 55.2266
06-07-2026 48.2568 55.2266
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

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.