360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 54.2078 ↑ 0.29%
[as on 20 October, 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 5.82% 0.29% 1.37% 0.69% 1.19% -0.14% 17.95% 21.6% 20.97% 17.35%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.18%
ICICI Bank LimitedBanks7.84%
Bharti Airtel LimitedTelecom - Services6.14%
Eternal LimitedRetailing5.29%
Bajaj Finance LimitedFinance4.85%
Larsen & Toubro LimitedConstruction4.60%
Infosys LimitedIT - Software4.26%
Cholamandalam Investment and Finance Company LtdFinance3.97%
Indus Towers LimitedTelecom - Services3.79%
Tata Motors LimitedAutomobiles3.39%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.35%
InterGlobe Aviation LimitedTransport Services3.34%
Premier Energies LimitedElectrical Equipment3.23%
Motherson Sumi Wiring India LimitedAuto Components3.22%
Cummins India LimitedIndustrial Products3.10%
CG Power and Industrial Solutions LimitedElectrical Equipment2.69%
REC LimitedFinance2.32%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.15%
Aavas Financiers LimitedFinance2.00%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.93%
Aegis Vopak Terminals LimitedOil1.93%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.90%
The Indian Hotels Company LimitedLeisure Services1.88%
Titan Company LimitedConsumer Durables1.55%
Hitachi Energy India LimitedElectrical Equipment1.54%
SIS LimitedOther Consumer Services1.48%
APL Apollo Tubes LimitedIndustrial Products1.46%
Vedanta LimitedDiversified Metals1.35%
GE Vernova T&D India LimitedElectrical Equipment1.24%
Bharti Airtel LimitedTelecom - Services0.20%
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
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
29 September, 202552.3099
26 September, 202552.0969
25 September, 202552.8943
24 September, 202553.2551
23 September, 202553.5012
22 September, 202553.6344
19 September, 202553.8390
18 September, 202553.8619
17 September, 202553.9063
16 September, 202553.9185
15 September, 202553.5541
12 September, 202553.4729
11 September, 202553.2249
10 September, 202553.1107
9 September, 202552.8302
8 September, 202552.6889

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 54.2078 as on 20 October, 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 5.82% as on 20 October, 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 -0.14% as on 20 October, 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 17.95% as on 20 October, 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 21.6% as on 20 October, 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 21.6% as on 20 October, 2025.