360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 47.1589 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth -1.27% -1.17% -0.03% 1.53% -1.74% 9.29% 15.6% 13.95% 18.77% 17.57%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.97%28.87%-6.03%27.01%23.79%37.61%-1.41%29%14.9%5.11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.13%3.48%2.44%-1.89%-0.2%0.38%2.81%0.32%-0.55%-4.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.69%-4.46%

Portfolio

Asset allocation

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

Equity

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

NAV history

360 ONE Focused Fund -Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202647.1589
12 February, 202647.7164
11 February, 202647.7867
10 February, 202647.7090
9 February, 202647.6984
6 February, 202647.1749
5 February, 202647.1573
4 February, 202647.4891
3 February, 202647.2155
2 February, 202645.7959
30 January, 202646.2016
29 January, 202646.5113
28 January, 202645.9517
27 January, 202645.2935
23 January, 202645.0247
22 January, 202645.6292
21 January, 202645.2451
20 January, 202645.3964
19 January, 202646.2315
16 January, 202646.4037
14 January, 202646.5716
13 January, 202646.4498
12 January, 202646.5153
9 January, 202646.6900
8 January, 202647.2042
7 January, 202647.7916
6 January, 202647.8348
5 January, 202647.8639
2 January, 202648.1678
1 January, 202647.7671

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 47.1589 as on 13 February, 2026.
  • 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 -1.27% as on 13 February, 2026.
  • 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 9.29% as on 13 February, 2026.
  • 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 15.6% as on 13 February, 2026.
  • 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 13.95% as on 13 February, 2026.
  • 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 13.95% as on 13 February, 2026.