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NAV: 25 Sep 2025
₹46.57
Rating
4
Min. SIP amount
Not Supported
Fund size
₹7,264.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| 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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.9% | 16.4% | 21.2% | 15.1% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 69 | 30 | 16 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 3.0% | 23.2% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -1.2% | 23.0% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 4.8% | 21.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -3.9% | 20.4% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.79%
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%.
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Check past data
Fund management
Ashish OngariFeb 2025 - PresentView details
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
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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