360 ONE Mutual FundFocusedDirect plan, growth

360 ONE Focused Fund

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NAV: ₹56.05; —11 Sept 2026
AUM (₹ Cr): 6,544; Average, April - June 2026
Expense ratio: 1.23%; Regular 2.15%
Risk: Very High; SEBI riskometer

1Y return: 5.3%+5.3%; Benchmark 0.0%
3Y CAGR: 11.2%+1.1%; Benchmark 10.2%
5Y CAGR: 11.7%+1.6%; Benchmark 10.1%

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360 ONE Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+6.4%	+14.9%	+3.6%	+5.3%	+11.2%	+11.7%	+15.5%	+15.5%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	12.4%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+5.3%	+1.1%	+1.6%	+2.5%	+3.2%

Portfolio

Fund details

Fund house: 360 ONE Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: BSE 500 TRI
Launch date: 31 Oct 2014 (11.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mayur Patel
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF579M01902
ISIN, Regular Growth: INF579M01878
Scheme code: 131580, 131578

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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