360 ONE Focused Fund Direct Growth - Regular - Latest NAV [ ₹54.2078 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Focused Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Oct 20, 2025

54.21

0.29%1D Change

Returns since inception

16.65%p.a.

Very High Risk

Equity

5 Star

NAV as of Oct 20, 2025

54.21

0.29%1D Change

Returns since inception

16.65%p.a.

360 ONE Focused Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Oct 20, 2025

54.21

0.29%1D

Returns since inception

16.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.81%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7,592.68 Crore
  • Lock-in periodNo Lock-in
  • Age10 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 NameAssets (%)
HDFC Bank Ltd9.16%
ICICI Bank Ltd7.55%
Bharti Airtel Ltd6.09%
Bajaj Finance Ltd5.51%
Eternal Ltd5.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 38,917 Cr
414.67
| 0.57%
Very High
ICICI Prudential Focused ...₹ 12,909 Cr
109.55
| 0.08%
Very High
Kotak Focused Fund Direct...₹ 3,697 Cr
29.49
| 0.45%
Very High
Axis Focused Fund Direct ...₹ 12,257 Cr
65.53
| -0.15%
Very High

NAV History - 360 ONE Focused Equity Fund - Direct Plan - Growth

FUND

360 ONE Focused Equity Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹54.21
ClassEquity | Focused
Inception DateOct 30, 2014
Fund ManagerMayur Patel, Ashish Ongari

FUND

360 ONE Focused Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

360 ONE Focused Equi...1.37%0.69%1.19%7.47%-0.14%17.95%

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
Estimated value after 3 years

(as per historical returns)

8,204 ₹
Min investment of ₹5,000 required