360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 52.5600 ↓ -1.45%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth -3.38% -1.45% -4.34% -6.06% -3.6% -3.24% 10.34% 9.26% 16.37% 14.78%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.47% -4.04% -0.35% -11.39% 7.24% 0.21% 4.85% 1.7% 1.48% -3.62%

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 8.75% -3.41%

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

DateNAV% change
23 October, 202652.5600 -1.45%
22 October, 202653.3340 -0.35%
21 October, 202653.5203 -1.32%
19 October, 202654.2358 -1.29%
16 October, 202654.9463 0.16%
15 October, 202654.8586 0.36%
14 October, 202654.6614 -0.55%
13 October, 202654.9628 1.04%
12 October, 202654.3980 -0.31%
9 October, 202654.5657 0.86%
8 October, 202654.0999 -1.66%
7 October, 202655.0109 0.23%
6 October, 202654.8835 1.34%
5 October, 202654.1581 1.1%
1 October, 202653.5684 -0.63%
30 September, 202653.9076 -0.15%
29 September, 202653.9897 0.05%
28 September, 202653.9604 -1.24%
25 September, 202654.6369 -0.12%
24 September, 202654.7011 -2.23%
23 September, 202655.9486 0.61%
22 September, 202655.6093 -0.38%
21 September, 202655.8219 -0.21%
18 September, 202655.9375 1.45%
17 September, 202655.1384 0.71%
16 September, 202654.7512 -0.2%
15 September, 202654.8617 -2.12%
11 September, 202656.0508 0.49%
10 September, 202655.7787 0.04%
9 September, 202655.7565

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 52.5600 as on 23 October, 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 -3.38% as on 23 October, 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 -3.24% as on 23 October, 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 10.34% as on 23 October, 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 9.26% as on 23 October, 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 9.26% as on 23 October, 2026.
  • What are top 10 holdings of 360 ONE Focused Fund-Direct Plan-Growth?
    Top 10 holdings of 360 ONE Focused Fund-Direct 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-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.