360 ONE Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+16.80%
3Y annualised
-0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹54.18
Rating
4
Min. SIP amount
₹1,000
Fund size
₹7,447.91Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity9.30%
FinancialEquity7.36%
CommunicationEquity6.51%
FinancialEquity5.62%
ConstructionEquity5.23%
FinancialEquity4.62%
CommunicationEquity3.97%
AutomobileEquity3.57%
EnergyEquity3.46%
Capital GoodsEquity3.43%
TechnologyEquity3.39%
ServicesEquity3.35%
Capital GoodsEquity2.78%
FinancialEquity2.73%
ServicesEquity2.69%
Capital GoodsEquity2.60%
FinancialEquity2.43%
HealthcareEquity2.20%
EnergyEquity2.12%
FinancialEquity2.12%
ServicesEquity1.89%
Metals & MiningEquity1.71%
ChemicalsEquity1.63%
AutomobileEquity1.62%
Consumer DiscretionaryEquity1.61%
Consumer DiscretionaryEquity1.57%
ServicesEquity1.34%
Metals & MiningEquity1.33%
HealthcareEquity1.11%
AutomobileEquity1.03%
Capital GoodsEquity0.94%
CommunicationPPE0.21%
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 returns6.7%16.8%19.2%16.5%
Category average6.9%16.2%17.7%NA
Rank with in category664120NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.2%23.5%4,380.43
5
13.7%22.4%91,041.00
5
10.1%21.8%1,25,799.63
4
7.0%20.7%5,267.09
4
8.3%19.0%19,796.16

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,

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