360 ONE Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Apr 06, 2026
₹48.72
1.22%1D Change
3Y returns
+44.68% ↑
Very High Risk
Equity
4 Star
NAV as of Apr 06, 2026
₹48.72
1.22%1D Change
3Y returns
+44.68% ↑
360 ONE Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Apr 06, 2026
₹48.72
1.22%1D
3Y returns
+44.68% ↑
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 Load1% within 365 days
- AUM (Fund size)₹6,837.07 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 | 8.5% |
| Indus Towers Ltd Ordinary Shares | 5.92% |
| Bharti Airtel Ltd | 5.83% |
| Cholamandalam Investment and Finance Co Ltd | 5.46% |
| Larsen & Toubro Ltd | 5.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 4,014 Cr | ₹27.17 | 1.34% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,454 Cr | ₹47.69 | 1.10% | Very High |
| SBI Focused Fund Direct P... | ₹ 43,311 Cr | ₹392.18 | 1.47% | Very High |
| ICICI Prudential Focused ... | ₹ 15,145 Cr | ₹99.33 | 1.55% | Very High |
NAV History - 360 ONE Focused Equity Fund - Direct Plan - Growth
FUND | 360 ONE Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 06, 2026) | ₹48.72 |
| 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 | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equi... | 3.21% | -5.22% | -10.57% | -8.3% | 0.43% | 13.12% |
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)
₹5,656
Min investment of ₹5,000 required