- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.16% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.18% |
ICICI Bank Limited | Banks | 7.84% |
Bharti Airtel Limited | Telecom - Services | 6.14% |
Eternal Limited | Retailing | 5.29% |
Bajaj Finance Limited | Finance | 4.85% |
Larsen & Toubro Limited | Construction | 4.60% |
Infosys Limited | IT - Software | 4.26% |
Cholamandalam Investment and Finance Company Ltd | Finance | 3.97% |
Indus Towers Limited | Telecom - Services | 3.79% |
Tata Motors Limited | Automobiles | 3.39% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.35% |
InterGlobe Aviation Limited | Transport Services | 3.34% |
Premier Energies Limited | Electrical Equipment | 3.23% |
Motherson Sumi Wiring India Limited | Auto Components | 3.22% |
Cummins India Limited | Industrial Products | 3.10% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 2.69% |
REC Limited | Finance | 2.32% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.15% |
Aavas Financiers Limited | Finance | 2.00% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.93% |
Aegis Vopak Terminals Limited | Oil | 1.93% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.90% |
The Indian Hotels Company Limited | Leisure Services | 1.88% |
Titan Company Limited | Consumer Durables | 1.55% |
Hitachi Energy India Limited | Electrical Equipment | 1.54% |
SIS Limited | Other Consumer Services | 1.48% |
APL Apollo Tubes Limited | Industrial Products | 1.46% |
Vedanta Limited | Diversified Metals | 1.35% |
GE Vernova T&D India Limited | Electrical Equipment | 1.24% |
Bharti Airtel Limited | Telecom - Services | 0.20% |
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
Date | NAV |
---|
20 October, 2025 | 54.2078 |
17 October, 2025 | 54.0522 |
16 October, 2025 | 54.0281 |
15 October, 2025 | 53.8067 |
14 October, 2025 | 53.1858 |
13 October, 2025 | 53.4769 |
10 October, 2025 | 53.4681 |
9 October, 2025 | 53.3175 |
8 October, 2025 | 53.1373 |
7 October, 2025 | 53.2746 |
6 October, 2025 | 53.1321 |
3 October, 2025 | 52.9468 |
1 October, 2025 | 52.5963 |
30 September, 2025 | 52.2208 |
29 September, 2025 | 52.3099 |
26 September, 2025 | 52.0969 |
25 September, 2025 | 52.8943 |
24 September, 2025 | 53.2551 |
23 September, 2025 | 53.5012 |
22 September, 2025 | 53.6344 |
19 September, 2025 | 53.8390 |
18 September, 2025 | 53.8619 |
17 September, 2025 | 53.9063 |
16 September, 2025 | 53.9185 |
15 September, 2025 | 53.5541 |
12 September, 2025 | 53.4729 |
11 September, 2025 | 53.2249 |
10 September, 2025 | 53.1107 |
9 September, 2025 | 52.8302 |
8 September, 2025 | 52.6889 |
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.