360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 47.4383 ↑ 0.39%
[as on 5 December, 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 4.39% 0.39% -0.85% -0.81% 2.91% -0.45% 14.63% 17.07% 19.1% 16.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.16%7011926-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.55%4075448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.09%2361316-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.51%4012655-
Eternal LimitedETERNAL (INE758T01015)Retailing5.47%12232956-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.67%928462-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.49%2029899-
Infosys LimitedINFY (INE009A01021)IT - Software3.86%1950749-7.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.83%8139663-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.54%56311427-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.31%2357519-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.30%429947-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%588923-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.86%2809710-
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.75%2947816-20.00%
REC LimitedRECLTD (INE020B01018)Finance2.47%4822628-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance2.14%954884-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.12%271841-31.55%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.11%519542+60.35%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.02%5651218-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.02%2753237-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.00%1284306-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.89%1566573-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.78%1797735-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.70%4248002-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.65%2579042+10.61%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.53%659347-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.44%311309-
SIS LimitedSIS (INE285J01028)Other Consumer Services1.43%2984055-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.98%39575-32.32%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.20%101549-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202547.4383
4 December, 202547.2525
3 December, 202547.4728
2 December, 202547.5753
1 December, 202547.7559
28 November, 202547.8442
27 November, 202547.9803
26 November, 202547.7698
25 November, 202547.1822
24 November, 202547.2879
21 November, 202547.5180
20 November, 202547.9777
19 November, 202547.7383
18 November, 202547.6345
17 November, 202548.0142
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

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 47.4383 as on 5 December, 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 4.39% as on 5 December, 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 -0.45% as on 5 December, 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 14.63% as on 5 December, 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 17.07% as on 5 December, 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 17.07% as on 5 December, 2025.