360 ONE Mutual FundEquity Schemes - Focused FundRegularIDCW

360 ONE Focused Fund - Regular Plan - IDCW Option

Scheme code #131579 · Open Ended Schemes

₹43.351

Latest NAV

03-09-2026

0.70%

Day change

₹43.8777

52-week high

₹36.562

52-week low

NAV history

Returns

1 month	-1.04%
3 months	8.06%
6 months	6.51%
1 year (absolute)	6.61%
3 years (absolute)	37.85%
5 years (absolute)	65.61%
1Y CAGR	6.61%
3Y CAGR	11.27%
5Y CAGR	10.62%
Since inception CAGR	13.06%

Risk metrics

Volatility (1Y, annualized σ)	15.02%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-17.73%
Max drawdown (all time)	-36.65%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF579M01886
ISIN (Div reinvest)	INF579M01894
AMC code	3O
Scheme code	131579
Earliest NAV date	31-10-2014
Total NAV observations	2,917
History last refreshed	2026-09-04 14:15:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.