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NAV: 18 Sep 2025
₹20.68
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹764.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 4.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.63% |
Muthoot Finance Ltd. | Financial | Equity | 3.53% |
Coforge Ltd. | Technology | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.23% |
Eicher Motors Ltd. | Automobile | Equity | 3.18% |
UPL Ltd. | Chemicals | Equity | 3.10% |
Abbott India Ltd. | Healthcare | Equity | 3.05% |
Coromandel International Ltd. | Chemicals | Equity | 3.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.01% |
Wipro Ltd. | Technology | Equity | 3.00% |
Marico Ltd. | Consumer Staples | Equity | 2.97% |
Bajaj Finance Ltd. | Financial | Equity | 2.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Vedanta Ltd. | Metals & Mining | Equity | 2.91% |
Persistent Systems Ltd. | Technology | Equity | 2.89% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Tech Mahindra Ltd. | Technology | Equity | 2.86% |
Bajaj Finserv Ltd. | Financial | Equity | 2.85% |
Page Industries Ltd. | Textiles | Equity | 2.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.76% |
SRF Ltd. | Diversified | Equity | 2.74% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.71% |
Power Finance Corporation Ltd. | Financial | Equity | 2.71% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.55% |
Petronet LNG Ltd. | Energy | Equity | 2.49% |
United Spirits Ltd. | Consumer Staples | Equity | 2.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.93% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.31% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.7% | 25.4% | 21.0% |
| Category average | NA | -1.8% | 19.1% | NA |
| Rank with in category | NA | 46 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.51%
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 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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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