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: 13.34%.

360 ONE

360 ONE Focused Fund - Direct Plan - Dividend

Latest NAV

₹51.3174

As of

3 Jun 2026

2,852 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	+0.21%	+0.16%	+0.06	15 / 29	Q3
1W	-1.72%	-1.72%	-0.01	12 / 29	Q2
2W	+0.11%	+0.08%	+0.04	12 / 29	Q2
1M	-0.24%	-0.57%	+0.33	10 / 29	Q2
3M	-1.16%	-1.41%	+0.25	14 / 29	Q2
6M	-4.20%	-6.75%	+2.55	10 / 29	Q2
YTD	-4.66%	-7.04%	+2.37	8 / 29	Q2
1Y	-1.19%	-2.89%	+1.70	12 / 29	Q2
2Y	+0.92%	+0.38%	+0.54	17 / 29	Q3
3Y	+13.02%	+10.13%	+2.89	12 / 28	Q2
4Y	+14.98%	+10.02%	+4.96	5 / 25	Q1
5Y	+13.34%	+8.83%	+4.51	5 / 22	Q1
7Y	+16.58%	+9.68%	+6.90	2 / 15	Q1
10Y	+16.60%	+9.17%	+7.43	1 / 13	Q1
Inception	+15.02%	+10.95%	+4.08	6 / 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	-4.66%	-7.04%	+2.37	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

+17.20%

130 windows

min -16.7% · max 84.6%

85% positive

3-Year rolling

+17.78%

105 windows

min 0.9% · max 35.0%

100% positive

5-Year rolling

+18.63%

81 windows

min 4.2% · max 26.6%

100% positive

7-Year rolling

+18.31%

57 windows

min 14.3% · max 20.9%

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

12.67%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.82

Downside-only deviation

Max drawdown

-16.91%

Sep 2024 → Apr 2025

% positive months

72.2%

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	₹29.8120	3 Jun 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹43.8442	3 Jun 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹104.9539	2 Jun 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹59.6800	3 Jun 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.9000	3 Jun 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹32.5340	3 Jun 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹58.6219	3 Jun 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹56.5255	3 Jun 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹22.5878	3 Jun 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹38.6908	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹51.3174
2 Jun 2026	₹51.3322
1 Jun 2026	₹51.2221
29 May 2026	₹52.1264
27 May 2026	₹52.7336
26 May 2026	₹52.2325
25 May 2026	₹52.3441
22 May 2026	₹51.8487
21 May 2026	₹51.5361
20 May 2026	₹51.4788

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 03 Jun 2026, the NAV of 360 ONE Focused Fund - Direct Plan - Dividend is ₹51.3174. 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 7 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 -1.19% — +1.7 pp ahead of the Focused Fund category average of -2.89%. The fund ranks #12 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 13.02% — +2.89 pp ahead of the Focused Fund category average of 10.13%. The fund ranks #12 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 13.34% — +4.51 pp ahead of the Focused Fund category average of 8.83%. The fund ranks #5 of 22 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 ₹464,456 today — a multiplier of 4.64×, based on the 10-year CAGR of 16.60%. The category average over the same window would have grown ₹1 lakh to ₹240,404.

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 ₹776,244 today. That's an XIRR (money-weighted annualised return) of 10.23%.

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 ₹2,722,836 (multiplier 2.27×). XIRR: 15.64%. 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 22 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 8.83%; this fund delivered 13.34%.

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 18.63% (best 26.60%, worst 4.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — reasonable 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: 13.34%.

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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