360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 51.4107 ↓ -1.04%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth -5.49% -1.04% -3.51% -4.4% -4.77% 6.68% 15.15% 14.13% 18.35% 17.77%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.75%30.63%-4.57%28.92%25.49%39.09%-0.37%30.28%15.98%6.2%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.57%2.52%-1.81%-0.12%0.46%2.9%0.41%-0.47%-4.04%-0.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.53%-6.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.09%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.51%
Eternal LimitedETERNAL (INE758T01015)Retailing5.47%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.49%
Infosys LimitedINFY (INE009A01021)IT - Software3.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.83%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.54%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.86%
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.75%
REC LimitedRECLTD (INE020B01018)Finance2.47%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance2.14%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.12%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.11%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.02%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.00%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.78%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.70%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.65%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%
SIS LimitedSIS (INE285J01028)Other Consumer Services1.43%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.98%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202651.4107
5 March, 202651.9513
4 March, 202651.4432
2 March, 202652.4722
27 February, 202653.2784
26 February, 202653.7697
25 February, 202653.6706
24 February, 202653.4989
23 February, 202654.0326
20 February, 202653.6457
19 February, 202653.4317
18 February, 202654.3093
17 February, 202654.0774
16 February, 202653.9618
13 February, 202653.7682
12 February, 202654.4025
11 February, 202654.4811
10 February, 202654.3911
9 February, 202654.3775
6 February, 202653.7763
5 February, 202653.7548
4 February, 202654.1315
3 February, 202653.8182
2 February, 202652.1986
30 January, 202652.6568
29 January, 202653.0083
28 January, 202652.3692
27 January, 202651.6177
23 January, 202651.3057
22 January, 202651.9931

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 51.4107 as on 6 March, 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 -5.49% as on 6 March, 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 6.68% as on 6 March, 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 15.15% as on 6 March, 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 14.13% as on 6 March, 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 14.13% as on 6 March, 2026.