360 ONE Focused Fund-Direct Plan-Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF579M01902

NAV · 06-Jul-2026

₹55.2267

+5.93%

+0.12%

1Y (CAGR)

+2.78%

3Y (CAGR)

+13.06%

5Y (CAGR)

+13.69%

Since inception (CAGR)

+15.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.98%

Downside dev (3y)

12.40%

Max drawdown (3y)

-16.9%

Sharpe (3y)

0.44

SIP XIRR (3y)

+7.61%

SIP XIRR (5y)

+12.05%

Calendar-year returns

2020 +25.5%2021 +37.9%2022 +0.1%2023 +31.1%2024 +15.8%2025 +5.8%

Fund facts

Fund managerMayur Patel · Ashish Ongari

AUM₹65,800 Cr

Expense ratio0.75% · 2026-05-31

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

Launch date08-Oct-2014

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility16.47

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 ↗