- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 45.8247 ↑ 0.6%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.97% | 28.87% | -6.03% | 27.01% | 23.79% | 37.61% | -1.41% | 29% | 14.9% | 5.11% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.89% | -0.2% | 0.38% | 2.81% | 0.32% | -0.55% | -4.13% | -0.43% | -11.47% | 7.16% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.42% | -5.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.41% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.38% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 6.16% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 4.84% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.66% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.49% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.12% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.92% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 3.75% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.63% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.62% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 3.49% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.43% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 3.27% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.01% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.89% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.73% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.63% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.60% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.39% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.91% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.57% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 1.54% |
| SIS Limited | SIS (INE285J01028) | Other Consumer Services | 1.38% |
| PhysicsWallah Limited | INE0LP301011 | Other Consumer Services | 1.15% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.96% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.95% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.95% |
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 45.8247 | 0.6% |
| 21 May, 2026 | 45.5496 | 0.11% |
| 20 May, 2026 | 45.5001 | 0.39% |
| 19 May, 2026 | 45.3216 | 0.2% |
| 18 May, 2026 | 45.2326 | -0.03% |
| 15 May, 2026 | 45.2481 | 0.11% |
| 14 May, 2026 | 45.1999 | 1.19% |
| 13 May, 2026 | 44.6680 | 0.38% |
| 12 May, 2026 | 44.5000 | -2.49% |
| 11 May, 2026 | 45.6360 | -1.66% |
| 8 May, 2026 | 46.4041 | -0.25% |
| 7 May, 2026 | 46.5182 | 0.64% |
| 6 May, 2026 | 46.2202 | 1.56% |
| 5 May, 2026 | 45.5098 | 0.03% |
| 4 May, 2026 | 45.4976 | 0.65% |
| 30 April, 2026 | 45.2021 | -0.98% |
| 29 April, 2026 | 45.6504 | 0.46% |
| 28 April, 2026 | 45.4412 | -0.29% |
| 27 April, 2026 | 45.5719 | 0.35% |
| 24 April, 2026 | 45.4132 | -0.65% |
| 23 April, 2026 | 45.7121 | -0.73% |
| 22 April, 2026 | 46.0475 | -0.55% |
| 21 April, 2026 | 46.3036 | 0.95% |
| 20 April, 2026 | 45.8675 | -0.1% |
| 17 April, 2026 | 45.9123 | 0.65% |
| 16 April, 2026 | 45.6178 | 0.17% |
| 15 April, 2026 | 45.5416 | 1.34% |
| 13 April, 2026 | 44.9372 | -0.83% |
| 10 April, 2026 | 45.3147 | 1.56% |
| 9 April, 2026 | 44.6187 | |
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 45.8247 as on 22 May, 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 -4.07% as on 22 May, 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 -0.57% as on 22 May, 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 12.85% as on 22 May, 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 13.14% as on 22 May, 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 13.14% as on 22 May, 2026.
