- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 52.0979 ↑ 0.17%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of 360 ONE Focused Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.75% | 30.63% | -4.57% | 28.92% | 25.49% | 39.09% | -0.37% | 30.28% | 15.98% | 6.2% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.52% | -1.81% | -0.12% | 0.46% | 2.9% | 0.41% | -0.47% | -4.04% | -0.35% | -11.39% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.6% | -5.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.16% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.55% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.09% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.51% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.47% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.67% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 4.49% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.86% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.83% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 3.54% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 3.31% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.30% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.18% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.86% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 2.75% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.47% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 2.14% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.12% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.11% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 2.02% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 2.02% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.00% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.89% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.78% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.70% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.65% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.53% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.44% |
| SIS Limited | SIS (INE285J01028) | Other Consumer Services | 1.43% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.98% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV history
360 ONE Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 52.0979 | 0.17% |
| 15 April, 2026 | 52.0095 | 1.35% |
| 13 April, 2026 | 51.3166 | -0.83% |
| 10 April, 2026 | 51.7437 | 1.56% |
| 9 April, 2026 | 50.9476 | -0.75% |
| 8 April, 2026 | 51.3340 | 4.6% |
| 7 April, 2026 | 49.0756 | 0.72% |
| 6 April, 2026 | 48.7245 | 1.22% |
| 2 April, 2026 | 48.1362 | -0.04% |
| 1 April, 2026 | 48.1550 | 2.01% |
| 31 March, 2026 | 47.2082 | 0% |
| 30 March, 2026 | 47.2092 | -2.59% |
| 27 March, 2026 | 48.4623 | -1.79% |
| 25 March, 2026 | 49.3435 | 2.1% |
| 24 March, 2026 | 48.3288 | 2.47% |
| 23 March, 2026 | 47.1624 | -3.1% |
| 20 March, 2026 | 48.6715 | 0.26% |
| 19 March, 2026 | 48.5459 | -3.34% |
| 18 March, 2026 | 50.2234 | 1.29% |
| 17 March, 2026 | 49.5821 | 1.07% |
| 16 March, 2026 | 49.0568 | 0.55% |
| 13 March, 2026 | 48.7889 | -2.28% |
| 12 March, 2026 | 49.9281 | -0.87% |
| 11 March, 2026 | 50.3686 | -1.61% |
| 10 March, 2026 | 51.1911 | 1.6% |
| 9 March, 2026 | 50.3852 | -1.99% |
| 6 March, 2026 | 51.4107 | -1.04% |
| 5 March, 2026 | 51.9513 | 0.99% |
| 4 March, 2026 | 51.4432 | -1.96% |
| 2 March, 2026 | 52.4722 | |
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 52.0979 as on 16 April, 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 -4.23% as on 16 April, 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 4.38% as on 16 April, 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 15% as on 16 April, 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 15.33% as on 16 April, 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 15.33% as on 16 April, 2026.
