360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.8976 ↓ -0.53%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth 5.22% -0.53% 0.21% -0.83% 3.46% 5.34% 17.27% 17.59% 20.32% 17.51%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.16%7011926-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.55%4075448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.09%2361316-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.51%4012655-
Eternal LimitedETERNAL (INE758T01015)Retailing5.47%12232956-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.67%928462-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.49%2029899-
Infosys LimitedINFY (INE009A01021)IT - Software3.86%1950749-7.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.83%8139663-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.54%56311427-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.31%2357519-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.30%429947-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%588923-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.86%2809710-
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.75%2947816-20.00%
REC LimitedRECLTD (INE020B01018)Finance2.47%4822628-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance2.14%954884-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.12%271841-31.55%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.11%519542+60.35%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.02%5651218-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.02%2753237-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.00%1284306-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.89%1566573-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.78%1797735-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.70%4248002-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.65%2579042+10.61%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.53%659347-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%311309-
SIS LimitedSIS (INE285J01028)Other Consumer Services1.43%2984055-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.98%39575-32.32%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.20%101549-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202553.8976
24 December, 202554.1847
23 December, 202554.1617
22 December, 202554.1096
19 December, 202553.7834
18 December, 202553.4222
17 December, 202553.4628
16 December, 202553.7051
15 December, 202553.9043
12 December, 202553.9564
11 December, 202553.5020
10 December, 202553.1815
9 December, 202553.3754
8 December, 202553.2211
5 December, 202553.9847
4 December, 202553.7718
3 December, 202554.0210
2 December, 202554.1362
1 December, 202554.3403
28 November, 202554.4364
27 November, 202554.5897
26 November, 202554.3488
25 November, 202553.6788
24 November, 202553.7977
21 November, 202554.0550
20 November, 202554.5765
19 November, 202554.3027
18 November, 202554.1832
17 November, 202554.6136
14 November, 202554.3988

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 53.8976 as on 26 December, 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 5.22% as on 26 December, 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 5.34% as on 26 December, 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 17.27% as on 26 December, 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 17.59% as on 26 December, 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 17.59% as on 26 December, 2025.