360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 47.6407 ↓ -0.55%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth -0.26% -0.55% -0.65% -2.56% -1.16% 1.79% 9.75% 8.66% 16.17% 13.99%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.97% 28.87% -6.03% 27.01% 23.79% 37.61% -1.41% 29% 14.9% 5.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.55% -4.13% -0.43% -11.47% 7.16% 0.13% 4.78% 1.62% 1.4% -3.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.57% -2.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.83%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.57%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing5.57%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles5.35%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.30%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.94%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.84%DCF
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.18%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services4.06%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.67%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.20%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.88%DCF
BSE LimitedBSE (INE118H01025)Capital Markets2.74%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.70%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.59%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.36%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services2.31%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.81%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.81%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products1.79%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.51%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.13%
SIS LimitedSIS (INE285J01028)Other Consumer Services1.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.03%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.96%
Portfolio data is as on date 31 August, 2026

NAV history

360 ONE Focused Fund -Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202647.6407 -0.55%
13 October, 202647.9046 1.04%
12 October, 202647.4136 -0.31%
9 October, 202647.5634 0.86%
8 October, 202647.1585 -1.66%
7 October, 202647.9538 0.23%
6 October, 202647.8440 1.34%
5 October, 202647.2129 1.09%
1 October, 202646.7035 -0.63%
30 September, 202647.0003 -0.15%
29 September, 202647.0731 0.05%
28 September, 202647.0488 -1.25%
25 September, 202647.6422 -0.12%
24 September, 202647.6994 -2.23%
23 September, 202648.7885 0.61%
22 September, 202648.4938 -0.38%
21 September, 202648.6804 -0.21%
18 September, 202648.7849 1.45%
17 September, 202648.0893 0.7%
16 September, 202647.7528 -0.2%
15 September, 202647.8503 -2.13%
11 September, 202648.8924 0.49%
10 September, 202648.6563 0.04%
9 September, 202648.6382 -0.58%
8 September, 202648.9208 -0.45%
7 September, 202649.1426 0.21%
4 September, 202649.0384 0.09%
3 September, 202648.9954 0.7%
2 September, 202648.6553 -0.29%
1 September, 202648.7992

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 47.6407 as on 14 October, 2026.
  • 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 -0.26% as on 14 October, 2026.
  • 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 1.79% as on 14 October, 2026.
  • What are 3 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 9.75% as on 14 October, 2026.
  • What are 5 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 8.66% as on 14 October, 2026.
  • What are 10 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 8.66% as on 14 October, 2026.
  • What are top 10 holdings of 360 ONE Focused Fund -Regular Plan - Growth?
    Top 10 holdings of 360 ONE Focused Fund -Regular Plan - Growth are:
    • ICICI Bank Limited
    • Eternal Limited
    • Tata Motors Ltd
    • Axis Bank Limited
    • Indus Towers Limited
    • Bajaj Finance Limited
    • Cholamandalam Investment and Finance Company Ltd
    • Bharti Airtel Limited
    • Premier Energies Limited
    • The Indian Hotels Company Limited
    • JSW Steel Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE Focused Fund -Regular Plan - Growth?
    360 ONE Focused Fund -Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.