360 ONE Focused Fund -Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 49.3252 ↓ -0.06%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Focused Fund -Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Focused Fund -Regular Plan - Growth 3.26% -0.06% 0.08% 1.73% 8.08% 7.8% 12.99% 11.89% 17.34% 14.84%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.81% 0.32% -0.55% -4.13% -0.43% -11.47% 7.16% 0.13% 4.78% 1.62%

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 9.68% -0.96%

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
11 August, 202649.3252 -0.06%
10 August, 202649.3568 0.36%
7 August, 202649.1807 -0.83%
6 August, 202649.5906 0.29%
5 August, 202649.4461 0.32%
4 August, 202649.2866 -0.46%
3 August, 202649.5120 1.8%
31 July, 202648.6375 0.87%
30 July, 202648.2179 -0.38%
29 July, 202648.3999 1.05%
28 July, 202647.8991 -0.3%
27 July, 202648.0415 1.38%
24 July, 202647.3876 -0.49%
23 July, 202647.6204 -0.61%
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

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 49.3252 as on 11 August, 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 3.26% as on 11 August, 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 7.8% as on 11 August, 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 12.99% as on 11 August, 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 11.89% as on 11 August, 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 11.89% as on 11 August, 2026.