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Mutual funds · Equity Schemes - Focused Fund

360 ONE Focused Fund

360 ONE Mutual Fund · Regular plan · IDCW option

₹44.3610NAV on 2026-11-09 (AMFI)Compare

NAV history

7.6117.2326.8436.4646.08 Oct 14Nov 18Nov 22Oct 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
131579
Category
Equity Schemes - Focused Fund
ISIN
INF579M01886
Plan / option
Regular / IDCW
Fund age
12.0 years
Expense ratio (TER)
2.12% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +5.4%
3 months▲ +1.6%
6 months▲ +9.9%
1 year▲ +6.1%
3-year CAGR▲ +12.0%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.8%
Volatility (3y)15.3%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 500.96
Max fall (3y)-17.7%
Computed from NAV (2961 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.