360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 47.9143 ↓ -0.83%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth 0.31% -0.83% -0.99% 0.1% 4.05% 0.46% 11.5% 11.98% 16.91% 15.13%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.97% 28.87% -6.03% 27.01% 23.79% 37.61% -1.41% 29% 14.9% 5.11%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.38% 2.81% 0.32% -0.55% -4.13% -0.43% -11.47% 7.16% 0.13% 4.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.13% -2.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.02%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.38%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services6.16%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.84%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.49%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.12%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.92%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.75%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.62%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.49%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.27%
Eternal LimitedETERNAL (INE758T01015)Retailing3.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.89%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.39%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.57%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.54%
SIS LimitedSIS (INE285J01028)Other Consumer Services1.38%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.15%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.96%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202647.9143 -0.83%
21 July, 202648.3131 0.15%
20 July, 202648.2420 -0.04%
17 July, 202648.2620 0.24%
16 July, 202648.1476 -0.5%
15 July, 202648.3913 0.39%
14 July, 202648.2014 -0.7%
13 July, 202648.5410 0.11%
10 July, 202648.4883 1.01%
9 July, 202648.0052 1.07%
8 July, 202647.4979 -1.86%
7 July, 202648.3974 0.29%
6 July, 202648.2568 0.55%
3 July, 202647.9942 -0.13%
2 July, 202648.0588 0.41%
1 July, 202647.8610 0.93%
30 June, 202647.4214 0.2%
29 June, 202647.3251 -0.74%
25 June, 202647.6778 0.37%
24 June, 202647.5041 0.37%
23 June, 202647.3275 -1.13%
22 June, 202647.8680 0.28%
19 June, 202647.7324 0.62%
18 June, 202647.4379 0.39%
17 June, 202647.2514 0.64%
16 June, 202646.9492 0.51%
15 June, 202646.7114 1.37%
12 June, 202646.0805 2.58%
11 June, 202644.9209 -0.47%
10 June, 202645.1323

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 47.9143 as on 22 July, 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 0.31% as on 22 July, 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 0.46% as on 22 July, 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 11.5% as on 22 July, 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 11.98% as on 22 July, 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 11.98% as on 22 July, 2026.