360 ONE Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+16.04%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹53.90
Rating
4
Min. SIP amount
₹1,000
Fund size
₹7,363.60Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity9.59%
FinancialEquity7.69%
CommunicationEquity6.74%
ConstructionEquity5.86%
FinancialEquity5.65%
FinancialEquity4.79%
CommunicationEquity4.73%
FinancialEquity3.90%
ServicesEquity3.86%
TechnologyEquity3.61%
Capital GoodsEquity3.58%
AutomobileEquity3.49%
EnergyEquity3.12%
Metals & MiningEquity2.76%
Capital GoodsEquity2.75%
Capital GoodsEquity2.65%
ServicesEquity2.57%
ServicesEquity2.34%
AutomobileEquity2.28%
HealthcareEquity2.14%
EnergyEquity2.00%
FinancialEquity1.86%
Consumer DiscretionaryEquity1.65%
FinancialEquity1.55%
Consumer DiscretionaryEquity1.53%
ServicesEquity1.33%
Capital GoodsEquity1.19%
FinancialEquity1.18%
ChemicalsEquity1.07%
CommunicationPPE0.22%
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
3Y5Y10YAll
Fund returns16.0%18.0%17.7%16.3%
Category average15.4%16.5%14.1%NA
Rank with in category44215NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-1.0%22.5%4,680.24
5
6.2%22.1%1,25,799.63
5
8.7%21.6%94,068.73
4
-2.4%19.4%5,247.71
4
1.5%17.9%20,021.75

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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