360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 56.0508 ↑ 0.49%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth 3.04% 0.49% -0.28% -0.8% 9.1% 5.31% 11.23% 11.64% 18.53% 15.49%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.75% 30.63% -4.57% 28.92% 25.49% 39.09% -0.37% 30.28% 15.98% 6.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% -0.47% -4.04% -0.35% -11.39% 7.24% 0.21% 4.85% 1.7% 1.48%

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 10.41% -0.39%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202656.0508 0.49%
10 September, 202655.7787 0.04%
9 September, 202655.7565 -0.58%
8 September, 202656.0791 -0.45%
7 September, 202656.3319 0.22%
4 September, 202656.2082 0.09%
3 September, 202656.1575 0.7%
2 September, 202655.7663 -0.29%
1 September, 202655.9297 -1.05%
31 August, 202656.5236 0.12%
28 August, 202656.4552 0.03%
27 August, 202656.4405 -0.06%
26 August, 202656.4742 -0.02%
25 August, 202656.4855 0.74%
24 August, 202656.0730 -0.52%
21 August, 202656.3648 -0.04%
20 August, 202656.3888 0.8%
19 August, 202655.9409 -0.05%
18 August, 202655.9695 -0.27%
17 August, 202656.1228 -0.37%
14 August, 202656.3322 -0.35%
13 August, 202656.5301 0.12%
12 August, 202656.4645 -0.07%
11 August, 202656.5019 -0.06%
10 August, 202656.5367 0.37%
7 August, 202656.3306 -0.82%
6 August, 202656.7987 0.3%
5 August, 202656.6316 0.33%
4 August, 202656.4475 -0.45%
3 August, 202656.7042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Focused Fund-Direct Plan-Growth?
    The latest NAV of 360 ONE Focused Fund-Direct Plan-Growth is 56.0508 as on 11 September, 2026.
  • What are YTD (year to date) returns of 360 ONE Focused Fund-Direct Plan-Growth?
    The YTD (year to date) returns of 360 ONE Focused Fund-Direct Plan-Growth are 3.04% as on 11 September, 2026.
  • What are 1 year returns of 360 ONE Focused Fund-Direct Plan-Growth?
    The 1 year returns of 360 ONE Focused Fund-Direct Plan-Growth are 5.31% as on 11 September, 2026.
  • What are 3 year CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of 360 ONE Focused Fund-Direct Plan-Growth are 11.23% as on 11 September, 2026.
  • What are 5 year CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of 360 ONE Focused Fund-Direct Plan-Growth are 11.64% as on 11 September, 2026.
  • What are 10 year CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of 360 ONE Focused Fund-Direct Plan-Growth are 11.64% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE Focused Fund-Direct Plan-Growth?
    360 ONE Focused Fund-Direct 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.