Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.18% |
ICICI Bank Ltd. | Financial | Equity | 7.84% |
Bharti Airtel Ltd. | Communication | Equity | 6.14% |
Eternal Ltd. | Services | Equity | 5.29% |
Bajaj Finance Ltd. | Financial | Equity | 4.85% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 4.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.97% |
Indus Towers Ltd. | Communication | Equity | 3.79% |
Tata Motors Ltd. | Automobile | Equity | 3.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.35% |
Interglobe Aviation Ltd. | Services | Equity | 3.34% |
NA | NA | Equity | 3.23% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.22% |
Cummins India Ltd. | Capital Goods | Equity | 3.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.69% |
REC Ltd. | Financial | Equity | 2.32% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.15% |
Aavas Financiers Ltd. | Financial | Equity | 2.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.93% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.93% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.90% |
The Indian Hotels Company Ltd. | Services | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.54% |
SIS Ltd. | Services | Equity | 1.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.46% |
Vedanta Ltd. | Metals & Mining | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | 17.5% | 21.3% | 16.5% |
Category average | -2.3% | 16.2% | 19.1% | NA |
Rank with in category | 69 | 35 | 16 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.7% | 24.4% | 4,012.71 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.6% | 24.0% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.4% | 22.0% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.3% | 21.1% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.2% | 19.3% | 18,726.71 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #30 in India |
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Total AUM | ₹12,740.12Cr |
Date of Incorporation | 22 Mar 2010 |
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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. Prashasta Seth is the Current Fund Manager of 360 ONE Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,740 Cr and the Latest NAV as of 08 Oct 2025 is ₹53.14. 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. ;
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. ;
Fund benchmark | BSE 500 Total Return Index |
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