360 ONE Focused Fund -Regular Plan - Growth

Nav: ₹ 46.2990 ↑ 0.72%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth 1.88% 0.72% 0.72% 1.1% -2.38% -6.97% 16.62% 20.28% 18.12% 16.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.82%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.45%
ICICI Bank LimitedBanks8.06%
Bharti Airtel LimitedTelecom - Services6.04%
Eternal LimitedRetailing5.03%
Bajaj Finance LimitedFinance4.72%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.37%
Infosys LimitedIT - Software4.24%
Larsen & Toubro LimitedConstruction4.22%
Indus Towers LimitedTelecom - Services3.95%
Cholamandalam Investment and Finance Company LtdFinance3.91%
Tata Motors LimitedAutomobiles3.28%
Premier Energies LimitedElectrical Equipment3.25%
InterGlobe Aviation LimitedTransport Services3.20%
Cummins India LimitedIndustrial Products2.80%
Motherson Sumi Wiring India LimitedAuto Components2.69%
REC LimitedFinance2.55%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.39%
CG Power and Industrial Solutions LimitedElectrical Equipment2.29%
Aavas Financiers LimitedFinance2.20%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.02%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.83%
Aegis Vopak Terminals LimitedOil1.81%
Hitachi Energy India LimitedElectrical Equipment1.57%
SIS LimitedOther Consumer Services1.54%
The Indian Hotels Company LimitedLeisure Services1.49%
APL Apollo Tubes LimitedIndustrial Products1.41%
Blue Dart Express LimitedTransport Services1.01%
NTPC LimitedPower0.92%
Titan Company LimitedConsumer Durables0.92%
Vodafone Idea LimitedTelecom - Services0.84%
Bharti Airtel LimitedTelecom - Services0.20%

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 46.2990 as on 1 October, 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 1.88% as on 1 October, 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 -6.97% as on 1 October, 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 16.62% as on 1 October, 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 20.28% as on 1 October, 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 20.28% as on 1 October, 2025.