360 ONE Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of May 14, 2026
₹51.66
1.19%1D Change
3Y returns
+47.43% ↑
Very High Risk
Equity
4 Star
NAV as of May 14, 2026
₹51.66
1.19%1D Change
3Y returns
+47.43% ↑
360 ONE Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of May 14, 2026
₹51.66
1.19%1D
3Y returns
+47.43% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.8%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,537.1 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Oct 30, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.63% |
| Bharti Airtel Ltd | 6.45% |
| Indus Towers Ltd Ordinary Shares | 5.69% |
| Cholamandalam Investment and Finance Co Ltd | 5.16% |
| Axis Bank Ltd | 4.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Focused Dir... | ₹ 1,509 Cr | ₹54.06 | 0.83% | Very High |
| SBI Focused Fund Direct P... | ₹ 46,042 Cr | ₹430.75 | 1.21% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,081 Cr | ₹28.70 | 1.22% | Very High |
| ICICI Prudential Focused ... | ₹ 16,009 Cr | ₹103.69 | 1.04% | Very High |
NAV History - 360 ONE Focused Equity Fund - Direct Plan - Growth
FUND | 360 ONE Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (May 14, 2026) | ₹51.66 |
| Class | Equity | Focused |
| Inception Date | Oct 30, 2014 |
| Fund Manager | Mayur Patel, Ashish Ongari |
FUND | 360 ONE Focused Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equi... | -2.82% | 0.67% | -3.92% | -5.04% | -0.07% | 13.81% |
Frequently Asked Questions
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About 360 ONE Asset Management Limited
360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.
360 ONE Asset Management Limited Details
- No. of schemes12
- Total AUM₹2,369.93 Crore
- Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
- Phone022-48765600
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,690
Min investment of ₹5,000 required