What is 360 One Focused Equity Fund Direct Plan- Growth NAV today?

The latest NAV of 360 One Focused Equity Fund Direct Plan- Growth is ₹55.9695 as on 18 Aug 2026.

How has 360 One Focused Equity Fund Direct Plan- Growth performed vs its category?

1-year return +7.05%. Past performance does not guarantee future returns.

What are the returns of 360 One Focused Equity Fund Direct Plan- Growth?

Trailing returns from published NAVs: 1 year +7.05%, 3 year +13.43% a year, 5 year +12.95% a year, since our first NAV +15.37% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Focused Equity Fund Direct Plan- Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.43%. It is not a forecast.

What is the expense ratio and fund size of 360 One Focused Equity Fund Direct Plan- Growth?

For 360 One Focused Equity Fund Direct Plan- Growth, the expense ratio is 0.75% and fund size (AUM) is ₹6,644.68 Cr.

What is the ISIN of 360 One Focused Equity Fund Direct Plan- Growth?

The ISIN for 360 One Focused Equity Fund Direct Plan- Growth is INF579M01902.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Focused Equity Fund Direct Plan- Growth

360 One Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk4/5

NAV

₹55.9695

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.05%	—	—
3 year	+13.43%	—	—
5 year	+12.95%	—	—

Sharpe: 0.53
Std dev: 14.61%
Beta: 0.92

All Focused · Flexi Cap funds · 360 One Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.05%

Total

+13.43%

p.a.

+12.95%

p.a.

+15.37%

p.a.

Calendar years

+0.13%

2022

+31.09%

2023

+15.83%

2024

+5.79%

2025

+3.48%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.78%avg +14.15%+42.51%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,644.68 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched29 Oct 2014

Risk levelVery high

StructureOpen Ended

ISININF579M01902

Where the money is invested

Split by asset type.

By asset type

Equity98.44%

Cash1.56%

What the fund holds

34 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
8.82%
Bharti Airtel Ltd
Communication Services
6.21%
Indus Towers Ltd Ordinary Shares
Communication Services
6.09%
Axis Bank Ltd
Financial Services
5.46%
GE Vernova T&D India Ltd
Industrials
5.36%
Cholamandalam Investment and Finance Co Ltd
Financial Services
5.04%
CG Power & Industrial Solutions Ltd
Industrials
4.68%
Eternal Ltd
Consumer Cyclical
4.39%
Premier Energies Ltd
Technology
4.32%
Kotak Mahindra Bank Ltd
Financial Services
4.21%

Concentration

Top 5 weight

31.94%

Top 10 weight

54.57%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.53

Better than category avg 0.48

Sortino

0.54

Return per unit of downside risk

Alpha

0.71

Return above the benchmark

Information ratio

0.08

Consistency of outperformance

Risk

Std deviation

14.61%

How much returns swing

Beta

0.92

Better than category avg 0.95

R-squared

93.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MP
Mayur Patel
8.5 years in the industry
Runs 8 schemes
AO
Ashish Ongari
1.0 years in the industry
Runs 6 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+13.43%

Invested

₹6,00,000

Illustrated

₹12,65,903

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
360 One Focused Equity Fund Direct Plan- IDCW Reinvestment
NAV ₹53.4341
regularIDCW
360 One Focused Equity Fund Regular Plan- IDCW Reinvestment
NAV ₹41.9733
regularGrowth
360 One Focused Equity Fund Regular Plan- Growth
NAV ₹47.4383

FAQ

What is 360 One Focused Equity Fund Direct Plan- Growth NAV today?: The latest NAV of 360 One Focused Equity Fund Direct Plan- Growth is ₹55.9695 as on 18 Aug 2026.
How has 360 One Focused Equity Fund Direct Plan- Growth performed vs its category?: 1-year return +7.05%. Past performance does not guarantee future returns.
What are the returns of 360 One Focused Equity Fund Direct Plan- Growth?: Trailing returns from published NAVs: 1 year +7.05%, 3 year +13.43% a year, 5 year +12.95% a year, since our first NAV +15.37% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Focused Equity Fund Direct Plan- Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.43%. It is not a forecast.
What is the expense ratio and fund size of 360 One Focused Equity Fund Direct Plan- Growth?: For 360 One Focused Equity Fund Direct Plan- Growth, the expense ratio is 0.75% and fund size (AUM) is ₹6,644.68 Cr.
What is the ISIN of 360 One Focused Equity Fund Direct Plan- Growth?: The ISIN for 360 One Focused Equity Fund Direct Plan- Growth is INF579M01902.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.