360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 45.0247 ↓ -1.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth -5.74% -1.32% -2.97% -5.35% -5.78% 3.03% 13.79% 14.14% 17.81% 16.26%

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 (Net asset value) history

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

DateNAV
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
31 December, 202547.4929
30 December, 202547.3403
29 December, 202547.2555
26 December, 202547.3350
24 December, 202547.5897
23 December, 202547.5707
22 December, 202547.5263
19 December, 202547.2435
18 December, 202546.9276
17 December, 202546.9645
16 December, 202547.1787
15 December, 202547.3549
12 December, 202547.4045
11 December, 202547.0065

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 45.0247 as on 23 January, 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 -5.74% as on 23 January, 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 3.03% as on 23 January, 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 13.79% as on 23 January, 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 14.14% as on 23 January, 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 14.14% as on 23 January, 2026.