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360 One Focused Fund - Regular Plan - Dividend

(Erstwhile IIFL India Growth Fund - Regular Plan - Dividend)
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 17-07-2026

42.7022

0.1 (0.237%)

CAGR Since Inception

14.14%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  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 2 Months
9 Years 7 Months
There is no value for 5x
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 12.65
Sharpe Ratio 1.12
Alpha 3.09
Beta 0.91
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 - Dividend 30-10-2014 1.71 -0.02 11.74 12.18 15.28
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 11.68 2.6 11.35 9.31 11.74
SBI Focused Fund - Regular Plan -Growth 01-10-2004 11.2 8.85 15.61 12.72 14.64
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.54 5.13 15.11 12.86 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.48 0.99 14.31 13.02 14.42
Old Bridge Focused Fund - Regular Growth 24-01-2024 7.81 6.53 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 6.76 3.85 11.38 10.4 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 5.74 4.82 17.3 - -
HSBC Focused Fund - Regular Growth 22-07-2020 4.58 4.34 13.99 12.74 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.29 5.63 17.83 16.46 14.55

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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