360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 54.3988 ↓ -0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth 6.2% -0.34% 1.24% 2.28% 4.81% 6.95% 16.85% 19.72% 20.76% 17.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.18%7011926+100.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.84%4075448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.14%2361316-
Eternal LimitedETERNAL (INE758T01015)Retailing5.29%12232956-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.85%4012655-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.60%928462+6.93%
Infosys LimitedINFY (INE009A01021)IT - Software4.26%2103716-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.97%2029899-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.79%8139663-
Tata Motors LimitedTMPV (INE155A01022)Automobiles3.39%3684770-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.35%397110-20.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.34%429947+6.11%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.23%2357519-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.22%56311427+3.58%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.10%588923-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.69%2809710+8.54%
REC LimitedRECLTD (INE020B01018)Finance2.32%4822628-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.15%2753237-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance2.00%954884-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.93%4248002-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.93%5651218-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.90%1566573+3.28%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.88%1797735+19.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.55%311309+52.05%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.54%58473-
SIS LimitedSIS (INE285J01028)Other Consumer Services1.48%2984055-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.46%659347-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.35%2331736-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.24%324008-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.20%101549-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

360 ONE Focused Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202554.3988
13 November, 202554.5826
12 November, 202554.5270
11 November, 202554.1153
10 November, 202554.0847
7 November, 202553.7342
6 November, 202553.7791
4 November, 202554.3797
3 November, 202554.4912
31 October, 202554.1205
30 October, 202554.5428
29 October, 202554.8850
28 October, 202554.7011
27 October, 202554.6762
24 October, 202554.3678
23 October, 202554.3199
20 October, 202554.2078
17 October, 202554.0522
16 October, 202554.0281
15 October, 202553.8067
14 October, 202553.1858
13 October, 202553.4769
10 October, 202553.4681
9 October, 202553.3175
8 October, 202553.1373
7 October, 202553.2746
6 October, 202553.1321
3 October, 202552.9468
1 October, 202552.5963
30 September, 202552.2208

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 54.3988 as on 14 November, 2025.
  • 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 6.2% as on 14 November, 2025.
  • 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 6.95% as on 14 November, 2025.
  • 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 16.85% as on 14 November, 2025.
  • 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 19.72% as on 14 November, 2025.
  • 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 19.72% as on 14 November, 2025.