360 ONE Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jun 29, 2026
₹54.15
-0.73%1D Change
3Y returns
+46.37% ↑
Very High Risk
Equity
4 Star
NAV as of Jun 29, 2026
₹54.15
-0.73%1D Change
3Y returns
+46.37% ↑
360 ONE Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jun 29, 2026
₹54.15
-0.73%1D
3Y returns
+46.37% ↑
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 ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,580.08 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 | 8.82% |
| Bharti Airtel Ltd | 6.21% |
| Indus Towers Ltd Ordinary Shares | 6.09% |
| Axis Bank Ltd | 5.46% |
| GE Vernova T&D India Ltd | 5.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Focused Dir... | ₹ 1,557 Cr | ₹57.47 | -0.16% | Very High |
| SBI Focused Fund Direct P... | ₹ 46,623 Cr | ₹433.67 | -0.07% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,118 Cr | ₹29.90 | -0.54% | Very High |
| ICICI Prudential Focused ... | ₹ 16,147 Cr | ₹107.70 | -0.52% | Very High |
NAV History - 360 ONE Focused Equity Fund - Direct Plan - Growth
FUND | 360 ONE Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹54.15 |
| 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... | -1.12% | 2.82% | 11.74% | 0.63% | 0.59% | 13.02% |
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)
₹5,650
Min investment of ₹5,000 required