360 ONE Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.46%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Oct 2025
₹53.14
Rating
4
Min. SIP amount
₹1,000
Fund size
₹7,264.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity9.18%
FinancialEquity7.84%
CommunicationEquity6.14%
ServicesEquity5.29%
FinancialEquity4.85%
ConstructionEquity4.60%
TechnologyEquity4.26%
FinancialEquity3.97%
CommunicationEquity3.79%
AutomobileEquity3.39%
HealthcareEquity3.35%
ServicesEquity3.34%
NA
NAEquity3.23%
AutomobileEquity3.22%
Capital GoodsEquity3.10%
Capital GoodsEquity2.69%
FinancialEquity2.32%
ChemicalsEquity2.15%
FinancialEquity2.00%
Consumer DiscretionaryEquity1.93%
EnergyEquity1.93%
HealthcareEquity1.90%
ServicesEquity1.88%
Consumer DiscretionaryEquity1.55%
Capital GoodsEquity1.54%
ServicesEquity1.48%
Metals & MiningEquity1.46%
Metals & MiningEquity1.35%
Capital GoodsEquity1.24%
CommunicationPPE0.20%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.1%17.5%21.3%16.5%
Category average-2.3%16.2%19.1%NA
Rank with in category693516NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.7%24.4%4,012.71
5
7.6%24.0%85,559.59
5
8.4%22.0%1,19,723.33
4
0.3%21.1%5,049.19
4
-0.2%19.3%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

360 ONE Focused Fund Direct Growth
VS
Add mutual fund to compare