360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 48.4623 ↓ -1.79%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth -10.91% -1.79% -0.43% -9.04% -10.08% -2.8% 14.09% 13.68% 16.85% 16.71%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.57% 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)
Returns 7.95% -9.71%

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% change
27 March, 202648.4623 -1.79%
25 March, 202649.3435 2.1%
24 March, 202648.3288 2.47%
23 March, 202647.1624 -3.1%
20 March, 202648.6715 0.26%
19 March, 202648.5459 -3.34%
18 March, 202650.2234 1.29%
17 March, 202649.5821 1.07%
16 March, 202649.0568 0.55%
13 March, 202648.7889 -2.28%
12 March, 202649.9281 -0.87%
11 March, 202650.3686 -1.61%
10 March, 202651.1911 1.6%
9 March, 202650.3852 -1.99%
6 March, 202651.4107 -1.04%
5 March, 202651.9513 0.99%
4 March, 202651.4432 -1.96%
2 March, 202652.4722 -1.51%
27 February, 202653.2784 -0.91%
26 February, 202653.7697 0.18%
25 February, 202653.6706 0.32%
24 February, 202653.4989 -0.99%
23 February, 202654.0326 0.72%
20 February, 202653.6457 0.4%
19 February, 202653.4317 -1.62%
18 February, 202654.3093 0.43%
17 February, 202654.0774 0.21%
16 February, 202653.9618 0.36%
13 February, 202653.7682 -1.17%
12 February, 202654.4025

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 48.4623 as on 27 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 -10.91% as on 27 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 -2.8% as on 27 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 14.09% as on 27 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 13.68% as on 27 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 13.68% as on 27 March, 2026.