360 ONE Focused Fund - Direct Plan - GROWTH Option
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01902
- Scheme Code: 131580
Latest NAV ₹56.47 As of 26 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +13.37% 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 24 Jul 2026 | ₹54.26 | ₹56.47 | +4.09% | +55.78% |
| 3M 26 May 2026 | ₹52.77 | ₹56.47 | +7.02% | +30.90% |
| 6M 26 Feb 2026 | ₹53.77 | ₹56.47 | +5.03% | +10.41% |
| 1Y 26 Aug 2025 | ₹52.12 | ₹56.47 | +8.35% | +8.35% |
| 3Y 25 Aug 2023 | ₹38.74 | ₹56.47 | +45.78% | +13.37% |
| 5Y 26 Aug 2021 | ₹30.71 | ₹56.47 | +83.88% | +12.96% |
| 10Y 26 Aug 2016 | ₹12.62 | ₹56.47 | +347.38% | +16.17% |
| ALL 31 Oct 2014 | ₹10.13 | ₹56.47 | +457.51% | +15.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.35% | +13.37% | +12.96% | +16.17% | +15.65% |
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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