360 ONE Focused Fund -Regular Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.18%
ICICI Bank LimitedBanks7.84%
Bharti Airtel LimitedTelecom - Services6.14%
Eternal LimitedRetailing5.29%
Bajaj Finance LimitedFinance4.85%
Larsen & Toubro LimitedConstruction4.60%
Infosys LimitedIT - Software4.26%
Cholamandalam Investment and Finance Company LtdFinance3.97%
Indus Towers LimitedTelecom - Services3.79%
Tata Motors LimitedAutomobiles3.39%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.35%
InterGlobe Aviation LimitedTransport Services3.34%
Premier Energies LimitedElectrical Equipment3.23%
Motherson Sumi Wiring India LimitedAuto Components3.22%
Cummins India LimitedIndustrial Products3.10%
CG Power and Industrial Solutions LimitedElectrical Equipment2.69%
REC LimitedFinance2.32%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.15%
Aavas Financiers LimitedFinance2.00%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.93%
Aegis Vopak Terminals LimitedOil1.93%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.90%
The Indian Hotels Company LimitedLeisure Services1.88%
Titan Company LimitedConsumer Durables1.55%
Hitachi Energy India LimitedElectrical Equipment1.54%
SIS LimitedOther Consumer Services1.48%
APL Apollo Tubes LimitedIndustrial Products1.46%
Vedanta LimitedDiversified Metals1.35%
GE Vernova T&D India LimitedElectrical Equipment1.24%
Bharti Airtel LimitedTelecom - Services0.20%
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

DateNAV
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
29 September, 202546.0494
26 September, 202545.8656
25 September, 202546.5689
24 September, 202546.8878
23 September, 202547.1057
22 September, 202547.2242
19 September, 202547.4082
18 September, 202547.4296
17 September, 202547.4700
16 September, 202547.4820
15 September, 202547.1624
12 September, 202547.0946
11 September, 202546.8775
10 September, 202546.7781
9 September, 202546.5324
8 September, 202546.4091

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.