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OmniAsset › Mutual funds › 360 ONE Focused Fund

360 ONE Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.6553
CategoryFocused
PlanRegular · Growth
Launched8 Oct 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.15%
AUM₹2,576 Cr
Growth of ₹10,000₹16,5272 Sep 2021 to 2 Sep 2026
₹17,020₹14,895₹12,771₹10,646₹8,522Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,527 (+10.6% a year) 360 ONE Focused Fund

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised11.02%
5Y annualised10.57%
10Y annualised14.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,6878.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9336.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,63510.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.45%
Calendar 2022-0.92%
Calendar 202329.79%
Calendar 202414.75%
Calendar 20254.71%

Rolling returns

Rolling 1Y · average560 windows since 2 Nov 201515.76%
Rolling 1Y · median11.79%
Rolling 1Y · worst window-17.79%
Rolling 1Y · best window87.33%
Rolling 1Y · windows positive81%
Rolling 3Y · average457 windows since 1 Nov 201716.52%
Rolling 3Y · median15.83%
Rolling 3Y · worst window-0.48%
Rolling 3Y · best window32.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 31 Oct 201917.21%
Rolling 5Y · median17.50%
Rolling 5Y · worst window3.41%
Rolling 5Y · best window28.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.12%
Downside deviation (3Y)11.15%
Maximum drawdown-17.73%

Management

Fund managerMr. Mayur Patel, Mr. Viral Mehta
Managing since11 Nov 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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