Nav: ₹ ↑ 0.72%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund-Direct Plan-Growth | 2.68% | 0.72% | 0.72% | 1.18% | -2.14% | -6.03% | 17.78% | 21.53% | 19.49% | 17.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.82% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 9.45% |
| ICICI Bank Limited | Banks | 8.06% |
| Bharti Airtel Limited | Telecom - Services | 6.04% |
| Eternal Limited | Retailing | 5.03% |
| Bajaj Finance Limited | Finance | 4.72% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.37% |
| Infosys Limited | IT - Software | 4.24% |
| Larsen & Toubro Limited | Construction | 4.22% |
| Indus Towers Limited | Telecom - Services | 3.95% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 3.91% |
| Tata Motors Limited | Automobiles | 3.28% |
| Premier Energies Limited | Electrical Equipment | 3.25% |
| InterGlobe Aviation Limited | Transport Services | 3.20% |
| Cummins India Limited | Industrial Products | 2.80% |
| Motherson Sumi Wiring India Limited | Auto Components | 2.69% |
| REC Limited | Finance | 2.55% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.39% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.29% |
| Aavas Financiers Limited | Finance | 2.20% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.02% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.83% |
| Aegis Vopak Terminals Limited | Oil | 1.81% |
| Hitachi Energy India Limited | Electrical Equipment | 1.57% |
| SIS Limited | Other Consumer Services | 1.54% |
| The Indian Hotels Company Limited | Leisure Services | 1.49% |
| APL Apollo Tubes Limited | Industrial Products | 1.41% |
| Blue Dart Express Limited | Transport Services | 1.01% |
| NTPC Limited | Power | 0.92% |
| Titan Company Limited | Consumer Durables | 0.92% |
| Vodafone Idea Limited | Telecom - Services | 0.84% |
| Bharti Airtel Limited | Telecom - Services | 0.20% |
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 52.5963 as on 1 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 2.68% as on 1 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 -6.03% as on 1 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 17.78% as on 1 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 21.53% as on 1 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 21.53% as on 1 October, 2025.