360 ONE Focused Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Sep 30, 2025
₹52.22
-0.17%1D Change
Returns since inception
16.34%p.a.
Very High Risk
Equity
5 Star
NAV as of Sep 30, 2025
₹52.22
-0.17%1D Change
Returns since inception
16.34%p.a.
360 ONE Focused Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Sep 30, 2025
₹52.22
-0.17%1D
Returns since inception
16.34%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.18% |
| ICICI Bank Ltd | 7.84% |
| Bharti Airtel Ltd | 6.14% |
| Eternal Ltd | 5.29% |
| Bajaj Finance Ltd | 4.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,764 Cr | ₹397.39 | -0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 12,560 Cr | ₹105.36 | -0.08% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,636 Cr | ₹27.96 | 0.01% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,852 Cr | ₹27.64 | -0.06% | Very High |
NAV History
FUND | 360 ONE Focused Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹52.22 |
| Class | Equity | Focused |
| Inception Date | Oct 30, 2014 |
| Fund Manager | Mayur Patel, Ashish Ongari |
FUND | 360 ONE Focused Fund Direct 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 | -2.39% | 1.53% | -3.16% | 4.94% | -6.7% | 17.5% |
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)
8,111 ₹
Min investment of ₹5,000 required
