360 ONE Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.2770 ↑ 0.96%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund-Direct Plan-Growth -2.06% 0.96% 2.44% 2.34% -0% 1.81% 14.43% 14.35% 17.12% 17.2%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.81% -0.12% 0.46% 2.9% 0.41% -0.47% -4.04% -0.35% -11.39% 7.24%

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 9.89% -3.45%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE237A01036Banks2.89%
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 LimitedINE0LP301011Other 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
27 May, 202653.2770 0.96%
26 May, 202652.7707 -0.21%
25 May, 202652.8835 0.96%
22 May, 202652.3830 0.61%
21 May, 202652.0671 0.11%
20 May, 202652.0093 0.4%
19 May, 202651.8038 0.2%
18 May, 202651.7008 -0.03%
15 May, 202651.7145 0.11%
14 May, 202651.6582 1.19%
13 May, 202651.0489 0.38%
12 May, 202650.8555 -2.49%
11 May, 202652.1525 -1.65%
8 May, 202653.0262 -0.24%
7 May, 202653.1551 0.65%
6 May, 202652.8132 1.56%
5 May, 202652.0001 0.03%
4 May, 202651.9849 0.66%
30 April, 202651.6419 -0.98%
29 April, 202652.1527 0.46%
28 April, 202651.9123 -0.28%
27 April, 202652.0603 0.36%
24 April, 202651.8750 -0.65%
23 April, 202652.2150 -0.73%
22 April, 202652.5968 -0.55%
21 April, 202652.8880 0.95%
20 April, 202652.3885 -0.09%
17 April, 202652.4356 0.65%
16 April, 202652.0979 0.17%
15 April, 202652.0095

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 53.2770 as on 27 May, 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 -2.06% as on 27 May, 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 1.81% as on 27 May, 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 14.43% as on 27 May, 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 14.35% as on 27 May, 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 14.35% as on 27 May, 2026.