360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+16.39%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹52.87
Min. SIP amount
₹1,000
Fund size
₹7,229.48 Cr
Expense ratio
0.81%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,418
+2.36%
3 years₹1,80,000₹2,08,694
+15.94%
5 years₹3,00,000₹4,15,651
+38.55%
10 years₹6,00,000₹14,68,071
+144.68%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.72%
ICICI Bank Ltd.FinancialEquity6.99%
Bharti Airtel Ltd.CommunicationEquity6.17%
Larsen & Toubro Ltd.ConstructionEquity5.79%
Indus Towers Ltd.CommunicationEquity5.14%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity4.99%
Bajaj Finance Ltd.FinancialEquity4.51%
Axis Bank Ltd.FinancialEquity4.01%
Motherson Sumi Wiring India Ltd.AutomobileEquity3.84%
Infosys Ltd.TechnologyEquity3.71%
Vedanta Ltd.Metals & MiningEquity3.47%
The Indian Hotels Company Ltd.ServicesEquity3.33%
GE Vernova T&D India LtdCapital GoodsEquity3.23%
Tata Motors Ltd.AutomobileEquity2.97%
Premier Energies Ltd.EnergyEquity2.96%
Eternal Ltd.ServicesEquity2.81%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.70%
Shriram Finance LtdFinancialEquity2.61%
Titan Company Ltd.Consumer DiscretionaryEquity2.23%
Divi's Laboratories Ltd.HealthcareEquity2.15%
Aegis Vopak Terminals Ltd.EnergyEquity1.99%
Hero Motocorp Ltd.AutomobileEquity1.82%
Cummins India Ltd.Capital GoodsEquity1.77%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.48%
SIS Ltd.ServicesEquity1.38%
Physicswallah Ltd.ServicesEquity1.36%
Coforge Ltd.TechnologyEquity1.18%
Sumitomo Chemical India Ltd.ChemicalsEquity1.03%
Hitachi Energy India Ltd.Capital GoodsEquity1.00%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.24%
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+16.4%+15.8%+17.9%+16.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)41205--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months.

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

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.

AO
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.

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 ₹13,478 Cr and the Latest NAV as of 16 Jan 2026 is ₹52.87. 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. Exit load of 1% if redeemed within 12 months. ;

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₹13,478.44 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,