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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: 1.81% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,584.77 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: NIL
NAV as on 10-07-2026

48.4883

0.48 (0.9963%)

CAGR Since Inception

14.32%

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
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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 2.31 0.82 12.43 12.72 15.65
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 13.79 3.35 12.12 9.56 12.06
SBI Focused Fund - Regular Plan -Growth 01-10-2004 10.59 8.67 16.36 12.96 14.77
Old Bridge Focused Fund - Regular Growth 24-01-2024 9.65 7.97 - - -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.37 5.5 15.71 13.15 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 6.87 4.28 12.29 11.02 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 6.54 0.81 14.51 13.27 14.22
ITI Focused Fund - Regular Plan - Growth 19-06-2023 5.92 4.92 17.58 - -
HSBC Focused Fund - Regular Growth 22-07-2020 5.74 4.91 14.85 13.09 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.26 6.04 18.7 16.96 14.89

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

May 2026

Monthly Portfolio Disclosure - May 2026

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