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360 ONE Focused Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹48.5589 (as on 4 Nov 2026)
  • Fund house: 360 ONE Mutual Fund
  • Category: Equity Scheme - Focused Fund
  • Plan: Regular Plan
  • Option: GROWTH Option
  • AUM: ₹6,698 crore
  • Expense ratio: 2.12%
  • Benchmark: BSE 500 TRI
  • Riskometer: Very High Risk
  • Inception: 8 Oct 2014
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: 0.84%
  • 3 years: 11.28%
  • 5 years: 9.51%
  • 10 years: 14.38%
  • Since inception: 13.90%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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