360 ONE Focused Fund -Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 47.8292 ↓ -0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth 5.25% -0.34% 1.22% 2.2% 4.55% 5.86% 15.7% 18.5% 19.39% 16.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.18%7011926+100.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.84%4075448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.14%2361316-
Eternal LimitedETERNAL (INE758T01015)Retailing5.29%12232956-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.85%4012655-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.60%928462+6.93%
Infosys LimitedINFY (INE009A01021)IT - Software4.26%2103716-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.97%2029899-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.79%8139663-
Tata Motors LimitedTMPV (INE155A01022)Automobiles3.39%3684770-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.35%397110-20.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.34%429947+6.11%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.23%2357519-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.22%56311427+3.58%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.10%588923-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.69%2809710+8.54%
REC LimitedRECLTD (INE020B01018)Finance2.32%4822628-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.15%2753237-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance2.00%954884-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.93%4248002-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.93%5651218-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.90%1566573+3.28%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.88%1797735+19.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.55%311309+52.05%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.54%58473-
SIS LimitedSIS (INE285J01028)Other Consumer Services1.48%2984055-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.46%659347-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.35%2331736-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.24%324008-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.20%101549-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

360 ONE Focused Fund -Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202547.8292
13 November, 202547.9921
12 November, 202547.9445
11 November, 202547.5838
10 November, 202547.5581
7 November, 202547.2537
6 November, 202547.2945
4 November, 202547.8252
3 November, 202547.9246
31 October, 202547.6023
30 October, 202547.9751
29 October, 202548.2774
28 October, 202548.1169
27 October, 202548.0963
24 October, 202547.8289
23 October, 202547.7880
20 October, 202547.6932
17 October, 202547.5601
16 October, 202547.5402
15 October, 202547.3467
14 October, 202546.8016
13 October, 202547.0590
10 October, 202547.0551
9 October, 202546.9238
8 October, 202546.7665
7 October, 202546.8885
6 October, 202546.7644
3 October, 202546.6051
1 October, 202546.2990
30 September, 202545.9697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Focused Fund -Regular Plan - Growth?
    The latest NAV of 360 ONE Focused Fund -Regular Plan - Growth is 47.8292 as on 14 November, 2025.
  • What are YTD (year to date) returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE Focused Fund -Regular Plan - Growth are 5.25% as on 14 November, 2025.
  • What are 1 year returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 1 year returns of 360 ONE Focused Fund -Regular Plan - Growth are 5.86% as on 14 November, 2025.
  • What are 3 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 15.7% as on 14 November, 2025.
  • What are 5 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 18.5% as on 14 November, 2025.
  • What are 10 year CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of 360 ONE Focused Fund -Regular Plan - Growth are 18.5% as on 14 November, 2025.