360 ONE Focused Fund - Direct Plan - GROWTH Option
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01902
- Scheme Code: 131580
Latest NAV ₹53.57 As of 1 Oct 2026
1-Day Change -0.63% Based on NAV movement
3-Year Return +10.18% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹55.93 | ₹53.57 | -4.22% | -40.86% |
| 3M 1 Jul 2026 | ₹54.77 | ₹53.57 | -2.19% | -8.41% |
| 6M 1 Apr 2026 | ₹48.16 | ₹53.57 | +11.24% | +23.69% |
| 1Y 1 Oct 2025 | ₹52.60 | ₹53.57 | +1.85% | +1.85% |
| 3Y 29 Sep 2023 | ₹40.02 | ₹53.57 | +33.84% | +10.18% |
| 5Y 1 Oct 2021 | ₹32.36 | ₹53.57 | +65.54% | +10.61% |
| 10Y 30 Sep 2016 | ₹12.98 | ₹53.57 | +312.62% | +15.22% |
| ALL 31 Oct 2014 | ₹10.13 | ₹53.57 | +428.82% | +15.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.85% | +10.18% | +10.61% | +15.22% | +15.00% |
Scheme Information
- Scheme Name
- 360 ONE Focused Fund - Direct Plan - GROWTH Option
- Scheme Code
- 131580
- Fund House
- 360 ONE Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF579M01902
- Risk
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