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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: 2.16% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,800.15 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: Nil
NAV as on 25-09-2026

42.1538

-0.05 (-0.12%)

CAGR Since Inception

13.77%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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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 2.3 -2.42 10.26 9.45 13.68
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 25.05 2.52 13.92 9.26 11.78
Old Bridge Focused Fund - Regular Growth 24-01-2024 16.02 3.25 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 9.75 6.34 14.32 10.13 13.86
HSBC Focused Fund - Regular Growth 22-07-2020 8.35 1.96 13.81 10.71 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 7.91 -2.62 12.01 11.27 13.2
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 5.84 1.23 14.96 11.2 12.38
ITI Focused Fund - Regular Plan - Growth 19-06-2023 5.43 1.92 15.66 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 4.28 1.38 10.3 8.01 -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 4.09 0.87 13.03 10.13 -

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

18.36%

Others

4.81%

Large Cap

62.07%

Mid Cap

14.76%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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