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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: 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 27-08-2026

49.2512

-0.03 (-0.0623%)

CAGR Since Inception

14.3%

Benchmark: 12.15%

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 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 7.24 -0.01 12.23 11.66 14.79
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 27.91 3.2 14.3 10.28 12.31
Old Bridge Focused Fund - Regular Growth 24-01-2024 19.91 5.5 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 17.57 10.91 16.87 12.75 14.76
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 13.39 0.7 14.35 13.16 14.11
ITI Focused Fund - Regular Plan - Growth 19-06-2023 11.79 5.77 18.18 - -
HSBC Focused Fund - Regular Growth 22-07-2020 11.73 4.89 15.6 12.77 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10.87 4.76 12.31 10.4 -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 9.93 4.95 15.36 12.36 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 7.04 3.17 13.75 11.11 12.22

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

17.1%

Others

4.31%

Large Cap

64.5%

Mid Cap

14.09%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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