Nav: ₹ 46.8775 ↑ 0.21%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 3.16% | 0.21% | 1.87% | 2.45% | -0.42% | -3.86% | 15.71% | 20.92% | 17.22% | 16.43% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 9.45 % |
| ICICI Bank Limited | Banks | 8.06 % |
| Bharti Airtel Limited | Telecom - Services | 6.04 % |
| Eternal Limited | Retailing | 5.03 % |
| Bajaj Finance Limited | Finance | 4.72 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.37 % |
| Infosys Limited | IT - Software | 4.24 % |
| Larsen & Toubro Limited | Construction | 4.22 % |
| Indus Towers Limited | Telecom - Services | 3.95 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 3.91 % |
| Tata Motors Limited | Automobiles | 3.28 % |
| Premier Energies Limited | Electrical Equipment | 3.25 % |
| InterGlobe Aviation Limited | Transport Services | 3.20 % |
| Cummins India Limited | Industrial Products | 2.80 % |
| Motherson Sumi Wiring India Limited | Auto Components | 2.69 % |
| REC Limited | Finance | 2.55 % |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.39 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.29 % |
| Aavas Financiers Limited | Finance | 2.20 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.02 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.83 % |
| Aegis Vopak Terminals Limited | Oil | 1.81 % |
| Hitachi Energy India Limited | Electrical Equipment | 1.57 % |
| SIS Limited | Other Consumer Services | 1.54 % |
| The Indian Hotels Company Limited | Leisure Services | 1.49 % |
| APL Apollo Tubes Limited | Industrial Products | 1.41 % |
| Blue Dart Express Limited | Transport Services | 1.01 % |
| NTPC Limited | Power | 0.92 % |
| Titan Company Limited | Consumer Durables | 0.92 % |
| Vodafone Idea Limited | Telecom - Services | 0.84 % |
| Bharti Airtel Limited | Telecom - Services | 0.20 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE Focused Fund -Regular Plan - Growth?
The latest NAV of 360 ONE Focused Fund -Regular Plan - Growth is 46.8775 as on 11 September, 2025.What are YTD (year to date) returns of 360 ONE Focused Fund -Regular Plan - Growth?
The YTD (year to date) returns of 360 ONE Focused Fund -Regular Plan - Growth are 3.16% as on 11 September, 2025.What are 1 year returns of 360 ONE Focused Fund -Regular Plan - Growth?
The 1 year returns of 360 ONE Focused Fund -Regular Plan - Growth are -3.86% as on 11 September, 2025.What are 3 year returns of 360 ONE Focused Fund -Regular Plan - Growth?
The 3 year annualized returns of 360 ONE Focused Fund -Regular Plan - Growth are 15.71% as on 11 September, 2025.What are 5 year returns of 360 ONE Focused Fund -Regular Plan - Growth?
The 5 year annualized returns of 360 ONE Focused Fund -Regular Plan - Growth are 20.92% as on 11 September, 2025.