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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: 2.12% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,697.9 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: Nil
NAV as on 11-08-2026

43.6429

-0.03 (-0.0639%)

CAGR Since Inception

14.26%

Benchmark: 12.19%

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:
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 7.8 1.5 12.98 11.89 14.7
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 24.72 5.89 13.08 10.38 12.23
Old Bridge Focused Fund - Regular Growth 24-01-2024 23.5 8.87 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 15.99 10.87 15.89 12.91 14.77
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 12.19 6.66 15.73 12.98 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 11.75 6.14 12.45 10.78 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 11.68 6.97 18.52 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 11.6 0.56 13.24 12.36 14.05
HSBC Focused Fund - Regular Growth 22-07-2020 10.38 6.82 15.16 13.02 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 9.31 5.13 14.15 11.89 12.38

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 - July 2026

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