360 ONE Focused Fund -Regular Plan - Growth
₹46.0619
₹0.54 (-1.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹46.0619
₹0.54 (-1.16%)
29 May 2026
AMFI: 131578
Direct · Growth
₹₹52.6635
₹0.61 (-1.15%)
29 May 2026
AMFI: 131580
Regular · IDCW
₹₹40.7555
₹0.48 (-1.16%)
29 May 2026
AMFI: 131579
Direct · IDCW
₹₹52.1264
₹0.61 (-1.15%)
29 May 2026
AMFI: 131581
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,39,000
Invested
₹3,40,405
Value today
14.6%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,547
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,95,000
Withdrawn
₹28,45,410
Corpus left
+₹25,40,410 net gain — withdrew ₹6,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,62,332
Value today
-6.1%
vs lumpsum
Direct lumpsum would have beaten STP by 6.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,40,405
Benchmark
₹3,15,390
+₹25,015 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,70,779
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,70,779 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,40,899
Regular plan
₹1,31,173
Direct earns ₹9,726 more on a ₹60K investment — 1.62% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.41
Sortino
15.18%
Std Dev
-14.41%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
360 ONE Focused Fund -Regular Plan - 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 Plan - 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 ₹6,778 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