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360 One Focused Fund-Direct Plan-Growth

(Erstwhile IIFL India Growth Fund-Direct 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: 1.28% 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 20-07-2026

55.2297

-0.02 (-0.0337%)

CAGR Since Inception

15.56%

Benchmark: 12.16%

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
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Returns Type:
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  Period:  

Start :  
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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
5 Years 2 Months
8 Years 10 Months
9 Years 7 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 14.62
Sharpe Ratio 0.58
Alpha 0.18
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-Direct Plan-Growth 30-10-2014 3.1 1.72 12.65 13.63 16.61
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 12.86 3.71 11.34 9.66 11.65
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 9.41 5.89 14.45 13.13 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.74 1.23 13.61 13.47 14.33
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.63 5.26 11.12 10.85 -
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.01 7.53 - - -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 6.88 6.23 17.02 - -
HSBC Focused Fund - Regular Growth 22-07-2020 5.4 5.06 13.34 13.08 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.68 6.2 17.36 16.96 14.46

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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