360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 44.9209 ↓ -0.47%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth -5.96% -0.47% -1.7% -1.57% 1.76% -4.58% 11.19% 11.54% 15.14% 15.22%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.2% 0.38% 2.81% 0.32% -0.55% -4.13% -0.43% -11.47% 7.16% 0.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.86% -6.33%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE237A01036Banks2.89%
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 LimitedINE0LP301011Other 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
11 June, 202644.9209 -0.47%
10 June, 202645.1323 -0.61%
9 June, 202645.4098 1.06%
8 June, 202644.9331 -1.55%
5 June, 202645.6410 -0.13%
4 June, 202645.6985 0.79%
3 June, 202645.3412 -0.03%
2 June, 202645.3554 0.21%
1 June, 202645.2593 -1.74%
29 May, 202646.0619 -1.16%
27 May, 202646.6008 0.96%
26 May, 202646.1592 -0.22%
25 May, 202646.2590 0.95%
22 May, 202645.8247 0.6%
21 May, 202645.5496 0.11%
20 May, 202645.5001 0.39%
19 May, 202645.3216 0.2%
18 May, 202645.2326 -0.03%
15 May, 202645.2481 0.11%
14 May, 202645.1999 1.19%
13 May, 202644.6680 0.38%
12 May, 202644.5000 -2.49%
11 May, 202645.6360 -1.66%
8 May, 202646.4041 -0.25%
7 May, 202646.5182 0.64%
6 May, 202646.2202 1.56%
5 May, 202645.5098 0.03%
4 May, 202645.4976 0.65%
30 April, 202645.2021 -0.98%
29 April, 202645.6504

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 44.9209 as on 11 June, 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 -5.96% as on 11 June, 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 -4.58% as on 11 June, 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 11.19% as on 11 June, 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 11.54% as on 11 June, 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 11.54% as on 11 June, 2026.