360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 49.0384 ↑ 0.09%
[as on 4 September, 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth 2.66% 0.09% -0.46% -0.5% 7.31% 6.56% 11.26% 10.63% 17.66% 14.34%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.2% -0.26% -1.82% -0.93% 5.82% 13.67% 15.59% 11.66% 16.97% 14.32%
ICICI Prudential Focused Fund - Growth -3.78% -0.07% -1.57% -2.27% 6.31% 2.8% 16.28% 14.57% 19% 14.05%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -2.52% -0.15% -1.31% -1.78% 6.28% 1.03% 14.97% 17.33% 18.68% 13.54%
Nippon India Focused Fund -Growth Plan -Growth Option -1.59% 0.2% -0.85% -1.02% 3.82% 3.04% 9.66% 10.44% 16.68% 12.33%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% -0.55% -4.13% -0.43% -11.47% 7.16% 0.13% 4.78% 1.62% 1.4%

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 9.42% -1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.58%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.37%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.58%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.41%
Eternal LimitedETERNAL (INE758T01015)Retailing5.21%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.64%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.18%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services4.13%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.62%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.52%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.31%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.72%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages2.65%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.51%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.50%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services2.32%
SIS LimitedSIS (INE285J01028)Other Consumer Services1.91%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.59%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products1.54%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.92%
Oil India LimitedOIL (INE274J01014)Oil0.89%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
4 September, 202649.0384 0.09%
3 September, 202648.9954 0.7%
2 September, 202648.6553 -0.29%
1 September, 202648.7992 -1.05%
31 August, 202649.3186 0.11%
28 August, 202649.2627 0.02%
27 August, 202649.2512 -0.06%
26 August, 202649.2819 -0.02%
25 August, 202649.2930 0.73%
24 August, 202648.9343 -0.53%
21 August, 202649.1927 -0.05%
20 August, 202649.2149 0.8%
19 August, 202648.8253 -0.05%
18 August, 202648.8515 -0.28%
17 August, 202648.9866 -0.38%
14 August, 202649.1732 -0.35%
13 August, 202649.3472 0.11%
12 August, 202649.2912 -0.07%
11 August, 202649.3252 -0.06%
10 August, 202649.3568 0.36%
7 August, 202649.1807 -0.83%
6 August, 202649.5906 0.29%
5 August, 202649.4461 0.32%
4 August, 202649.2866 -0.46%
3 August, 202649.5120 1.8%
31 July, 202648.6375 0.87%
30 July, 202648.2179 -0.38%
29 July, 202648.3999 1.05%
28 July, 202647.8991 -0.3%
27 July, 202648.0415

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 49.0384 as on 4 September, 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 2.66% as on 4 September, 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 6.56% as on 4 September, 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 11.26% as on 4 September, 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 10.63% as on 4 September, 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 10.63% as on 4 September, 2026.
  • 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.