360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 54.8485 ↓ -0.29%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth 0.83% -0.29% -0.84% 0.55% 5.66% 3.7% 12.38% 12.85% 18.1% 16.01%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 2.9% 0.41% -0.47% -4.04% -0.35% -11.39% 7.24% 0.21% 4.85%

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 10.19% -1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.02%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.38%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services6.16%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.84%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.49%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.12%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.92%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.75%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.62%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.49%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.27%
Eternal LimitedETERNAL (INE758T01015)Retailing3.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.89%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.39%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.57%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.54%
SIS LimitedSIS (INE285J01028)Other Consumer Services1.38%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.15%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.96%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%
Portfolio data is as on date 31 March, 2026

NAV history

360 ONE Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202654.8485 -0.29%
27 July, 202655.0101 1.39%
24 July, 202654.2571 -0.49%
23 July, 202654.5223 -0.61%
22 July, 202654.8574 -0.82%
21 July, 202655.3125 0.15%
20 July, 202655.2297 -0.03%
17 July, 202655.2483 0.24%
16 July, 202655.1159 -0.5%
15 July, 202655.3934 0.4%
14 July, 202655.1746 -0.7%
13 July, 202655.5619 0.12%
10 July, 202655.4973 1.01%
9 July, 202654.9429 1.07%
8 July, 202654.3609 -1.86%
7 July, 202655.3890 0.29%
6 July, 202655.2266 0.55%
3 July, 202654.9218 -0.13%
2 July, 202654.9944 0.42%
1 July, 202654.7666 0.93%
30 June, 202654.2622 0.21%
29 June, 202654.1507 -0.73%
25 June, 202654.5486 0.37%
24 June, 202654.3485 0.38%
23 June, 202654.1450 -1.13%
22 June, 202654.7620 0.29%
19 June, 202654.6027 0.62%
18 June, 202654.2645 0.4%
17 June, 202654.0498 0.65%
16 June, 202653.7027

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 54.8485 as on 28 July, 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 0.83% as on 28 July, 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 3.7% as on 28 July, 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 12.38% as on 28 July, 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 12.85% as on 28 July, 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 12.85% as on 28 July, 2026.