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360 One Focused Fund -Regular Plan - Growth

(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
Fund House: 360 ONE Mutual Fund
Invest in this Scheme
Category: Equity: Focused
Launch Date: 30-10-2014
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.21% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,644.68 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: Nil
NAV as on 27-07-2026

48.0415

0.65 (1.3611%)

CAGR Since Inception

14.17%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
9 Years 2 Months
9 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.61
Sharpe Ratio 0.51
Alpha -0.8
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
360 One Focused Fund -Regular Plan - Growth 30-10-2014 1.9 -0.85 11.38 11.82 14.87
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 12.26 1.25 11.04 9.41 11.44
Old Bridge Focused Fund - Regular Growth 24-01-2024 12.21 4.85 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 11.84 8.8 14.99 12.82 14.46
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 9.07 4.43 11.27 10.81 -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.47 4.36 14.4 12.79 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.36 -1.36 12.68 12.57 13.99
ITI Focused Fund - Regular Plan - Growth 19-06-2023 7.55 4.86 17.03 - -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 4.98 2.71 13.07 11.94 12.13
HSBC Focused Fund - Regular Growth 22-07-2020 4.86 3.16 13.06 12.47 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.0%

Others

1.55%

Large Cap

67.84%

Mid Cap

15.61%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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