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InvestVerdict

360 ONE Focused Fund

Direct Plan · GROWTH Option · Focused · Scheme code 131580

NAV₹56.4405as on 27 Aug 2026
Fund house360 ONE Mutual Fund
CategoryFocused
Plan & optionDirect · GROWTH Option
History11.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.867.205.96 9.6113.2512.79 18.7916.1515.64
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 5.2515.0813.86 —13.81—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.42 0.57 0.96 3.40% -36.6% 92.67
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

58237416594201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
533 -17.8% 13.5% 89.6% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

360 ONE Focused Fund

Direct Plan · GROWTH Option

Allocation

By asset

Equity95.67%
Cash & Equivalents4.33%

By market cap

Large Cap64.51%
Mid Cap14.08%
Small Cap17.08%

Concentration

Number of stocks29
Top 5 stocks31.90%
Top 10 stocks53.29%
Top 20 stocks82.91%
Largest holding9.25%
Largest sectorBanks 18.19%
Effective stocks24.0
Cash4.33%
InvestVerdict

360 ONE Focused Fund

Direct Plan · GROWTH Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.25%
2— Telecom - Services6.03%
3— Finance5.81%
4— Banks5.65%
5— Telecom - Services5.15%
6— Electrical Equipment4.81%
7— Retailing4.59%
8— 4.41%
9— Electrical Equipment4.23%
10— Agricultural, Commercial & Construction Vehicles3.92%
11— Electrical Equipment3.84%
12— Leisure Services3.83%
13— Finance3.65%
14— Auto Components3.51%
15— Banks3.29%
16— Beverages2.95%
17— Finance2.86%
18— Pharmaceuticals & Biotechnology2.73%

Sector split

Banks — 18.2%Finance — 14.0%Electrical Equipment — 12.9%Telecom - Services — 11.2%Pharmaceuticals & Biotechnology — 4.7%Retailing — 4.6% — 4.4%Other Consumer Services — 4.0%Agricultural, Commercial & Construction Vehicles — 3.9%Other — 22.3%Banks18.2%Finance14.0%Electrical Equipment12.9%Telecom - Services11.2%Pharmaceuticals & Biotech…4.7%Retailing4.6% 4.4%Other Consumer Services4.0%Agricultural, Commercial …3.9%Other22.3%
Banks18.19%
Finance13.96%
Electrical Equipment12.87%
Telecom - Services11.18%
Pharmaceuticals & Biotechnology4.66%
Retailing4.59%
4.41%
Other Consumer Services4.02%
Agricultural, Commercial & Construction Vehicles3.92%
Leisure Services3.83%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹822,876 ₹222,876 12.60%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.