- AMC
- 360 ONE Mutual Fund
- Category
- Focused Fund
- ISIN
- INF579M01878
360 ONE Focused Fund
₹47.2638
−₹0.6228 (−1.30%)
NAV · Regular · Growth ·
360 ONE Focused Fund's Regular Growth NAV was ₹47.2638 on 19 Oct 2026, down 1.30% on the day. It is down 2.10% since launch.
- Expense ratio
- 2.16%
- Fund size
- ₹6,544.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹41.3224 to ₹49.5906.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.16% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 8 Oct 2014
- Fund managers
- Mayur Patel, Viral Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01902 | ₹54.2358 | −1.29% | 1.21% | −1.18% |
| Regular · Growth | INF579M01878 | ₹47.2638 | −1.30% | 2.16% | −2.10% |
| Direct · IDCW | INF579M01910 | ₹53.6826 | −1.29% | 1.21% | −1.18% |
| Regular · IDCW | INF579M01886 | ₹41.8190 | −1.30% | 2.16% | −2.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
360 ONE Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
360 ONE Focused Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Focused Fund category. It began on 8 Oct 2014. It is benchmarked to the BSE 500 TRI. The fund manages ₹6,544.43 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Focused Fund?
The NAV of 360 ONE Focused Fund (Regular · Growth) was ₹47.2638 on 19 Oct 2026, down 1.30% from the previous NAV.
What plans does 360 ONE Focused Fund have?
360 ONE Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Focused Fund?
The Regular · Growth plan of 360 ONE Focused Fund has an expense ratio of 2.16%.
What is the fund size (AUM) of 360 ONE Focused Fund?
360 ONE Focused Fund manages ₹6,544.43 Cr across all plans as of 16 Oct 2026.
What returns has 360 ONE Focused Fund delivered?
360 ONE Focused Fund has returned −2.10% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Focused Fund?
360 ONE Focused Fund: nil.
What is the minimum investment and SIP amount for 360 ONE Focused Fund?
The minimum first investment in 360 ONE Focused Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 1000, minimum 6 instalments. Weekly on any business day (default Tuesday), Fortnightly/Monthly/Quarterly on any date.).
How risky is 360 ONE Focused Fund?
360 ONE Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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