360 ONE Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
22.10%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹53.51
Min. SIP amount₹1,000
Rating4
Fund size₹7,400.21Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity9.01%
FinancialEquity7.15%
TechnologyEquity5.45%
CommunicationEquity5.34%
FinancialEquity4.66%
FinancialEquity4.61%
AutomobileEquity4.51%
HealthcareEquity4.44%
CommunicationEquity4.12%
Metals & MiningEquity3.77%
ServicesEquity3.75%
ConstructionEquity3.25%
AutomobileEquity3.06%
NA
NAEquity2.76%
Capital GoodsEquity2.60%
FinancialEquity2.52%
ServicesEquity2.34%
Consumer DiscretionaryEquity2.28%
FinancialEquity2.28%
Capital GoodsEquity2.21%
HealthcareEquity2.10%
ChemicalsEquity2.07%
Capital GoodsEquity1.93%
AutomobileEquity1.56%
ServicesEquity1.43%
Consumer StaplesEquity1.37%
ServicesEquity1.32%
EnergyEquity1.28%
EnergyEquity0.93%
CommunicationEquity0.85%
CommunicationPPE0.19%
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 returns0.1%22.1%24.2%17.0%
Category average2.8%20.9%21.6%NA
Rank with in category722814NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.7%28.0%5,917.33
5
9.5%27.4%75,784.48
5
10.5%25.2%1,03,867.95
4
4.3%24.8%4,940.27
4
5.7%24.0%18,679.30

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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,

Pros and cons

Category: Equity Flexi Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.81%

Cons

1Y annualised returns lower than category average by 2.06%

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