360 ONE Focused Fund · Regular · Growth
NAV
₹49.5120
as of 03 Aug 2026
Expense Ratio
1.79%
AUM
₹6,514 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.90%
- 3Y
- +12.83%
- 5Y
- +11.81%
- Since Inception
- +14.45%
SIP returns (XIRR)
- 1Y
- +13.74%
- 3Y
- +8.39%
- 5Y
- +11.80%
- Since Inception
- +15.32%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,26,302 today — ₹5,95,000 invested, 15.5% XIRR.
₹5,95,000
Invested
₹13,26,302
Value today
15.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,99,313 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,66,827.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,26,302 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹90,609.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,98,551 today (3.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
+0.04
Alpha
0.30
Beta
0.14
Sortino
15.14%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
360 ONE Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
360 ONE Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹6,514 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations