360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

+11.36%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹53.72
Min. for SIP
₹1,000
Fund size (AUM)
₹6,496.14 Cr
Expense ratio
1.25%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,409
+0.68%
3 years₹1,80,000₹1,90,351
+5.75%
5 years₹3,00,000₹3,79,951
+26.65%
10 years₹6,00,000₹13,13,004
+118.83%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.20%
Kotak Mahindra Bank LtdFinancialEquity5.07%
Zomato LtdTechnologyEquity5.04%
Bharti Airtel LtdTechnologyEquity4.91%
Axis Bank LtdFinancialEquity4.87%
Bajaj Finance LtdFinancialEquity4.69%
Indus Towers LtdTechnologyEquity4.61%
Tata Motors LtdIndustrialsEquity4.53%
RepoUnspecifiedRepo4.35%
JSW Steel LtdMaterialsEquity3.68%
One 97 Communications LtdIndustrialsEquity3.68%
Premier Energies Ltd.Energy & UtilitiesEquity3.67%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.50%
Varun Beverages LtdConsumer StaplesEquity2.93%
Bajaj Consumer Care LtdConsumer StaplesEquity2.91%
Coforge LtdTechnologyEquity2.82%
Motherson Sumi Wiring India LtdIndustrialsEquity2.77%
PNB Housing Finance LtdFinancialEquity2.75%
BSE LtdFinancialEquity2.70%
MTAR Technologies LtdIndustrialsEquity2.66%
Physicswallah Ltd.Consumer StaplesEquity2.50%
Apollo Hospitals Enterprise LtdHealthcareEquity2.49%
Onesource Specialty Pharma LtdHealthcareEquity2.48%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity2.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.19%
WeWork India Management Ltd.IndustrialsEquity1.98%
CG Power & Industrial Solutions LtdIndustrialsEquity1.92%
Divi's Laboratories LtdHealthcareEquity1.82%
Apar Industries LtdDiversifiedEquity1.76%
Tech Mahindra LtdTechnologyEquity1.01%
Net ReceivablesUnspecifiedNet Receivables0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.4%+9.7%+15.2%+15.0%
Category average (Equity Flexi Cap)+11.4%+9.4%+12.9%+14.3%
Rank (Equity Flexi Cap)15121--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.77%+18.21%1,588.28
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+2.27%+18.15%3,098.01
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-5.52%+15.26%1,08,546.98
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-2.14%+14.82%5,748.74
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-10.21%+9.98%18,188.24
Compare

Fund management

MP
Mayur Patel
Nov 2019 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

VM
Viral Mehta
Jun 2026 - Present
View details

About 360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,385 Cr and the Latest NAV as of 27 Oct 2026 is ₹53.72. The 360 ONE Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹12,385.30 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,