360 ONE Mutual FundEquity Schemes - Focused FundDirectIDCW

360 ONE Focused Fund - Direct Plan - IDCW Option

Scheme code #131581 · Open Ended Schemes

₹55.5847

Latest NAV

03-09-2026

0.70%

Day change

₹56.2194

52-week high

₹46.6814

52-week low

NAV history

Returns

1 month	-0.96%
3 months	8.32%
6 months	7.02%
1 year (absolute)	7.64%
3 years (absolute)	41.94%
5 years (absolute)	74.11%
1Y CAGR	7.65%
3Y CAGR	12.36%
5Y CAGR	11.73%
Since inception CAGR	15.46%

Risk metrics

Volatility (1Y, annualized σ)	15.01%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-16.91%
Max drawdown (all time)	-36.57%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF579M01910
ISIN (Div reinvest)	INF579M01928
AMC code	3O
Scheme code	131581
Earliest NAV date	31-10-2014
Total NAV observations	2,917
History last refreshed	2026-09-04 14:15:28 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.