360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 56.3648 ↓ -0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth 3.61% -0.04% 0.06% 1.9% 8.25% 6.7% 13.66% 13.09% 19.05% 16.13%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.9% 0.41% -0.47% -4.04% -0.35% -11.39% 7.24% 0.21% 4.85% 1.7%

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 10.67% -0.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.37%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.58%
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%
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
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 1.81%
31 July, 202655.6984 0.87%
30 July, 202655.2164 -0.37%
29 July, 202655.4234 1.05%
28 July, 202654.8485 -0.29%
27 July, 202655.0101 1.39%
24 July, 202654.2571 -0.49%
23 July, 202654.5223 -0.61%
22 July, 202654.8574 -0.82%
21 July, 202655.3125 0.15%
20 July, 202655.2297 -0.03%
17 July, 202655.2483 0.24%
16 July, 202655.1159 -0.5%
15 July, 202655.3934 0.4%
14 July, 202655.1746 -0.7%
13 July, 202655.5619

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 56.3648 as on 21 August, 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 3.61% as on 21 August, 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 6.7% as on 21 August, 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 13.66% as on 21 August, 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 13.09% as on 21 August, 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 13.09% as on 21 August, 2026.