360 ONE Focused Fund · Regular · Growth
NAV
₹47.0003
as of 30 Sept 2026
Expense Ratio
2.15%
AUM
₹6,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.24%
- 3Y
- +9.37%
- 5Y
- +9.64%
- Since Inception
- +13.75%
SIP returns (XIRR)
- 1Y
- +1.57%
- 3Y
- +3.97%
- 5Y
- +9.05%
- Since Inception
- +14.19%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,32,060 today — ₹5,95,000 invested, 14.1% XIRR.
₹5,95,000
Invested
₹12,32,060
Value today
14.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,61,811 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,86,047.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,32,060 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹1,08,955.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,78,333 today (3.78×).
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, annualised0.17
Sharpe Ratio
+0.01
Alpha
0.28
Beta
0.16
Sortino
14.46%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹6,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.15%.