- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 47.6932 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
360 ONE Focused Fund -Regular Plan - Growth | 4.95% | 0.28% | 1.35% | 0.6% | 0.93% | -1.15% | 16.79% | 20.36% | 19.59% | 16% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.16% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.18% |
ICICI Bank Limited | Banks | 7.84% |
Bharti Airtel Limited | Telecom - Services | 6.14% |
Eternal Limited | Retailing | 5.29% |
Bajaj Finance Limited | Finance | 4.85% |
Larsen & Toubro Limited | Construction | 4.60% |
Infosys Limited | IT - Software | 4.26% |
Cholamandalam Investment and Finance Company Ltd | Finance | 3.97% |
Indus Towers Limited | Telecom - Services | 3.79% |
Tata Motors Limited | Automobiles | 3.39% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.35% |
InterGlobe Aviation Limited | Transport Services | 3.34% |
Premier Energies Limited | Electrical Equipment | 3.23% |
Motherson Sumi Wiring India Limited | Auto Components | 3.22% |
Cummins India Limited | Industrial Products | 3.10% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 2.69% |
REC Limited | Finance | 2.32% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.15% |
Aavas Financiers Limited | Finance | 2.00% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.93% |
Aegis Vopak Terminals Limited | Oil | 1.93% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.90% |
The Indian Hotels Company Limited | Leisure Services | 1.88% |
Titan Company Limited | Consumer Durables | 1.55% |
Hitachi Energy India Limited | Electrical Equipment | 1.54% |
SIS Limited | Other Consumer Services | 1.48% |
APL Apollo Tubes Limited | Industrial Products | 1.46% |
Vedanta Limited | Diversified Metals | 1.35% |
GE Vernova T&D India Limited | Electrical Equipment | 1.24% |
Bharti Airtel Limited | Telecom - Services | 0.20% |
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
Date | NAV |
---|
20 October, 2025 | 47.6932 |
17 October, 2025 | 47.5601 |
16 October, 2025 | 47.5402 |
15 October, 2025 | 47.3467 |
14 October, 2025 | 46.8016 |
13 October, 2025 | 47.0590 |
10 October, 2025 | 47.0551 |
9 October, 2025 | 46.9238 |
8 October, 2025 | 46.7665 |
7 October, 2025 | 46.8885 |
6 October, 2025 | 46.7644 |
3 October, 2025 | 46.6051 |
1 October, 2025 | 46.2990 |
30 September, 2025 | 45.9697 |
29 September, 2025 | 46.0494 |
26 September, 2025 | 45.8656 |
25 September, 2025 | 46.5689 |
24 September, 2025 | 46.8878 |
23 September, 2025 | 47.1057 |
22 September, 2025 | 47.2242 |
19 September, 2025 | 47.4082 |
18 September, 2025 | 47.4296 |
17 September, 2025 | 47.4700 |
16 September, 2025 | 47.4820 |
15 September, 2025 | 47.1624 |
12 September, 2025 | 47.0946 |
11 September, 2025 | 46.8775 |
10 September, 2025 | 46.7781 |
9 September, 2025 | 46.5324 |
8 September, 2025 | 46.4091 |
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 47.6932 as on 20 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 4.95% as on 20 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 -1.15% as on 20 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 16.79% as on 20 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 20.36% as on 20 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 20.36% as on 20 October, 2025.