360 ONE Focused Fund · Regular · Growth
NAV
₹50.9947
as of 13 Nov 2026
Expense Ratio
2.12%
AUM
₹6,689 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +12.47%
- 5Y
- +10.13%
- Since Inception
- +14.37%
SIP returns (XIRR)
- 1Y
- +17.39%
- 3Y
- +8.47%
- 5Y
- +11.86%
- Since Inception
- +15.17%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,26,866 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,26,866
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,30,360 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,76,738.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,26,866 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,27,007.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,10,486 today (4.11×).
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, annualised0.09
Sharpe Ratio
+0.03
Alpha
1.00
Beta
0.08
Sortino
14.19%
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 12 years. It manages assets worth ₹6,689 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.