Should I invest in 360 ONE Focused Fund?

We don't give personal investment advice. 360 ONE Focused Fund - Direct Plan - Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.3%. 5-year CAGR: 13.51%.

360 ONE

360 ONE Focused Fund - Direct Plan - Dividend

Latest NAV

₹54.6849

As of

17 Jul 2026

2,883 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.24%	+0.35%	-0.11	22 / 29	Q4
1W	-0.45%	-0.02%	-0.43	24 / 29	Q4
2W	+0.59%	+0.35%	+0.24	9 / 29	Q2
1M	+2.22%	+1.88%	+0.33	15 / 29	Q3
3M	+5.36%	+3.92%	+1.45	8 / 29	Q2
6M	+4.50%	-1.14%	+5.64	6 / 29	Q1
YTD	+1.56%	-2.65%	+4.22	8 / 29	Q2
1Y	+2.70%	-1.46%	+4.16	8 / 29	Q2
2Y	+0.97%	-0.81%	+1.78	13 / 29	Q2
3Y	+13.04%	+9.65%	+3.39	8 / 28	Q2
4Y	+16.44%	+11.29%	+5.14	5 / 26	Q1
5Y	+13.51%	+9.28%	+4.23	5 / 23	Q1
7Y	+18.10%	+11.75%	+6.35	2 / 16	Q1
10Y	+16.61%	+9.22%	+7.39	1 / 13	Q1
Inception	+15.48%	+11.41%	+4.07	5 / 29	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.56%	-2.65%	+4.22	8 / 29
2025	+5.58%	+1.64%	+3.95	7 / 29
2024	+15.75%	+16.89%	-1.14	15 / 28
2023	+30.28%	+23.20%	+7.08	6 / 26
2022	+0.13%	-1.34%	+1.46	14 / 24
2021	+37.47%	+29.51%	+7.95	5 / 21
2020	+25.08%	+13.97%	+11.11	2 / 18
2019	+28.81%	+8.17%	+20.64	1 / 13
2018	-5.14%	-10.01%	+4.87	5 / 13
2017	+28.95%	+30.76%	-1.81	8 / 13
2016	+10.09%	+0.70%	+9.39	2 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.34%

131 windows

min -12.7% · max 68.2%

85% positive

3-Year rolling

+18.04%

107 windows

min 3.6% · max 33.7%

100% positive

5-Year rolling

+18.73%

82 windows

min 6.2% · max 29.1%

100% positive

7-Year rolling

+18.37%

58 windows

min 15.1% · max 21.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.11%

3-year · annualised

Sharpe ratio

0.50

vs risk-free 6.5%

Sortino ratio

0.82

Downside-only deviation

Max drawdown

-16.91%

Sep 2024 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Focused Fund - IDCW Option - Direct Plan	HDFC	₹31.8880	17 Jul 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹45.4917	17 Jul 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹108.5791	17 Jul 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹64.7800	17 Jul 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1300	17 Jul 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹33.7900	17 Jul 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹61.8201	17 Jul 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹59.6604	17 Jul 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹24.0610	17 Jul 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹40.5792	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹54.6849
16 Jul 2026	₹54.5538
15 Jul 2026	₹54.8284
14 Jul 2026	₹54.6119
13 Jul 2026	₹54.9953
10 Jul 2026	₹54.9313
9 Jul 2026	₹54.3826
8 Jul 2026	₹53.8065
7 Jul 2026	₹54.8241
6 Jul 2026	₹54.6634

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of 360 ONE Focused Fund - Direct Plan - Dividend is ₹54.6849. It's a Focused Fund from 360 ONE, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

360 ONE Focused Fund - Direct Plan - Dividend has NAV history starting from 31 Oct 2014, a track record of about 11 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

360 ONE Focused Fund - Direct Plan - Dividend is managed by 360 ONE. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, 360 ONE Focused Fund - Direct Plan - Dividend has delivered a absolute return of 2.70% — +4.16 pp ahead of the Focused Fund category average of -1.46%. The fund ranks #8 of 29 in its category — the second (Q2) quartile.

Over the trailing 3-year window, 360 ONE Focused Fund - Direct Plan - Dividend has delivered a CAGR of 13.04% — +3.39 pp ahead of the Focused Fund category average of 9.65%. The fund ranks #8 of 28 in its category — the second (Q2) quartile.

Over the trailing 5-year window, 360 ONE Focused Fund - Direct Plan - Dividend has delivered a CAGR of 13.51% — +4.23 pp ahead of the Focused Fund category average of 9.28%. The fund ranks #5 of 23 in its category — the top (Q1) quartile.

₹1 lakh invested in 360 ONE Focused Fund - Direct Plan - Dividend exactly 10 years ago would be worth approximately ₹464,882 today — a multiplier of 4.65×, based on the 10-year CAGR of 16.61%. The category average over the same window would have grown ₹1 lakh to ₹241,463.

A ₹10,000 monthly SIP in 360 ONE Focused Fund - Direct Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹812,391 today. That's an XIRR (money-weighted annualised return) of 12.07%.

A ₹10,000 monthly SIP for 10 years in 360 ONE Focused Fund - Direct Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,847,137 (multiplier 2.37×). XIRR: 16.47%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, 360 ONE Focused Fund - Direct Plan - Dividend ranks #5 out of 23 funds in the Focused Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.28%; this fund delivered 13.51%.

The worst peak-to-trough decline 360 ONE Focused Fund - Direct Plan - Dividend has experienced over the last 5-year window is 21.32% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, 360 ONE Focused Fund - Direct Plan - Dividend averaged 18.73% (best 29.12%, worst 6.23%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, 360 ONE Focused Fund - Direct Plan - Dividend returned 5.58% — beating the Focused Fund category average of 1.64% by 3.95 pp. It ranked #7 of 29 in its category that year.

360 ONE Focused Fund - Direct Plan - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. 360 ONE Focused Fund - Direct Plan - Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.3%. 5-year CAGR: 13.51%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

360 ONE Focused Fund - Direct Plan - Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Focused Fund

Recent NAVs

Frequently asked questions

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