360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹42.76(R) -2.28% ₹48.79(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.0% 12.94% 11.9% 15.83% 15.69%
Direct 3.03% 14.06% 13.05% 17.13% 17.03%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
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
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
SBI Focused Fund 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 37.83
-0.8800
-2.2800%
360 ONE Focused Fund -Regular Plan - Growth 42.76
-1.0000
-2.2800%
360 ONE Focused Fund -Regular Plan - Growth 42.76
-1.0000
-2.2800%
360 ONE Focused Fund - Direct Plan - Dividend 48.29
-1.1300
-2.2800%
360 ONE Focused Fund-Direct Plan-Growth 48.79
-1.1400
-2.2800%
360 ONE Focused Fund-Direct Plan-Growth 48.79
-1.1400
-2.2800%

Review Date: 13-03-2026

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 % -9.33
-9.33
-9.33 | -9.33 1 | 1 Very Good
3M Return % -9.71
-9.71
-9.71 | -9.71 1 | 1 Very Good
6M Return % -9.34
-9.34
-9.34 | -9.34 1 | 1 Very Good
1Y Return % 2.00
2.00
2.00 | 2.00 1 | 1 Very Good
3Y Return % 12.94
12.94
12.94 | 12.94 1 | 1 Very Good
5Y Return % 11.90
11.90
11.90 | 11.90 1 | 1 Very Good
7Y Return % 15.83
15.83
15.83 | 15.83 1 | 1 Very Good
10Y Return % 15.69
15.69
15.69 | 15.69 1 | 1 Very Good
Return data last Updated On : March 13, 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 % -9.26 -9.26 -9.26 | -9.26 1 | 1 Very Good
3M Return % -9.49 -9.49 -9.49 | -9.49 1 | 1 Very Good
6M Return % -8.90 -8.90 -8.90 | -8.90 1 | 1 Very Good
1Y Return % 3.03 3.03 3.03 | 3.03 1 | 1 Very Good
3Y Return % 14.06 14.06 14.06 | 14.06 1 | 1 Very Good
5Y Return % 13.05 13.05 13.05 | 13.05 1 | 1 Very Good
7Y Return % 17.13 17.13 17.13 | 17.13 1 | 1 Very Good
10Y Return % 17.03 17.03 17.03 | 17.03 1 | 1 Very Good
Return data last Updated On : March 13, 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
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
27-02-2026 46.7115 53.2784
27-02-2026 46.7115 53.2784
27-02-2026 46.7115 53.2784
27-02-2026 46.7115 53.2784
26-02-2026 47.1435 53.7697
26-02-2026 47.1435 53.7697
26-02-2026 47.1435 53.7697
26-02-2026 47.1435 53.7697
25-02-2026 47.0579 53.6706
25-02-2026 47.0579 53.6706
25-02-2026 47.0579 53.6706
25-02-2026 47.0579 53.6706
24-02-2026 46.9087 53.4989
24-02-2026 46.9087 53.4989
24-02-2026 46.9087 53.4989
24-02-2026 46.9087 53.4989
23-02-2026 47.3779 54.0326
23-02-2026 47.3779 54.0326
23-02-2026 47.3779 54.0326
23-02-2026 47.3779 54.0326
20-02-2026 47.0425 53.6457
20-02-2026 47.0425 53.6457
20-02-2026 47.0425 53.6457
20-02-2026 47.0425 53.6457
19-02-2026 46.8561 53.4317
19-02-2026 46.8561 53.4317
19-02-2026 46.8561 53.4317
19-02-2026 46.8561 53.4317
18-02-2026 47.627 54.3093
18-02-2026 47.627 54.3093
18-02-2026 47.627 54.3093
18-02-2026 47.627 54.3093
17-02-2026 47.4249 54.0774
17-02-2026 47.4249 54.0774
17-02-2026 47.4249 54.0774
17-02-2026 47.4249 54.0774
16-02-2026 47.3248 53.9618
16-02-2026 47.3248 53.9618
16-02-2026 47.3248 53.9618
16-02-2026 47.3248 53.9618
13-02-2026 47.1589 53.7682
13-02-2026 47.1589 53.7682
13-02-2026 47.1589 53.7682
13-02-2026 47.1589 53.7682

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.