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The Good Wealth

360 ONE Focused Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹55.1878

1y return
+5.54%
absolute
3y return
+11.42%
CAGR
5y return
+11.53%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹27.3061High ₹56.2194

Scheme details

Fund house
360 ONE Mutual Fund
Category
Equity Schemes - Focused Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
131581
ISIN (growth / payout)
INF579M01910
ISIN (reinvestment)
INF579M01928
52-week high
₹56.2194
52-week low
₹46.6814

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.4% p.a.
11,21,070

Other variants of this fund

SchemeNAV1y
360 ONE Focused FundDirect · GROWTH Option₹55.7565+5.54%
360 ONE Focused FundRegular · GROWTH Option₹48.6382+4.53%
360 ONE Focused FundRegular · IDCW Option₹43.035+4.53%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM Focused FundDirect · IDCW Option₹23.57+3.74%
Axis Focused FundDirect · IDCW Option₹33.35−5.76%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.