360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.5684 ↓ -0.63%
[as on 1 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth -1.53% -0.63% -2.07% -4.22% -2.19% 1.85% 10.2% 10.61% 16.95% 15.23%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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 9.28% -2.6%

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
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 -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

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 53.5684 as on 1 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 -1.53% as on 1 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 1.85% as on 1 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 10.2% as on 1 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 10.61% as on 1 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 10.61% as on 1 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.