360 ONE Focused Fund - Regular Plan - Dividend

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF579M01886

NAV · 06-Jul-2026

₹42.6976

+5.85%

-0.36%

1Y (CAGR)

+1.78%

3Y (CAGR)

+11.96%

5Y (CAGR)

+12.55%

Since inception (CAGR)

+13.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.98%

Downside dev (3y)

12.40%

Max drawdown (3y)

-17.7%

Sharpe (3y)

0.36

SIP XIRR (3y)

+6.55%

SIP XIRR (5y)

+10.92%

Calendar-year returns

2020 +23.8%2021 +36.5%2022 -0.9%2023 +29.8%2024 +14.8%2025 +4.7%

Fund facts

Fund managerMayur Patel · Ashish Ongari

AUM₹65,800 Cr

TER · AMFI officialDirect 1.28% · Regular 2.21% (2026-06-30)

Launch date08-Oct-2014

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.46

AMC360 ONE Asset Management Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗