360 ONE Focused Fund · Regular · Growth
NAV
₹48.6375
as of 31 Jul 2026
Expense Ratio
1.79%
AUM
₹6,514 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.52%
- 3Y
- +11.66%
- 5Y
- +11.82%
- Since Inception
- +14.29%
SIP returns (XIRR)
- 1Y
- +9.14%
- 3Y
- +7.52%
- 5Y
- +11.19%
- Since Inception
- +15.06%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,02,876 today — ₹5,95,000 invested, 15.2% XIRR.
₹5,95,000
Invested
₹13,02,876
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,87,930 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,76,424.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,02,876 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹85,469.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,91,512 today (3.92×).
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, annualised0.07
Sharpe Ratio
+0.02
Alpha
0.30
Beta
0.07
Sortino
15.06%
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