360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

+13.35%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹53.70
Min. for SIP
₹1,000
Fund size (AUM)
₹6,580.08 Cr
Expense ratio
0.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,028
+1.71%
3 years₹1,80,000₹1,97,335
+9.63%
5 years₹3,00,000₹3,94,072
+31.36%
10 years₹6,00,000₹13,76,914
+129.49%

Holdings (32)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.82%
Bharti Airtel LtdTechnologyEquity6.21%
Indus Towers LtdTechnologyEquity6.09%
Axis Bank LtdFinancialEquity5.46%
GE T&D India LtdIndustrialsEquity5.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity5.04%
CG Power & Industrial Solutions LtdIndustrialsEquity4.68%
Zomato LtdTechnologyEquity4.39%
Premier Energies Ltd.Energy & UtilitiesEquity4.32%
Kotak Mahindra Bank LtdFinancialEquity4.21%
Tata Motors LtdIndustrialsEquity3.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity3.54%
Motherson Sumi Wiring India LtdIndustrialsEquity3.44%
Bajaj Finance LtdFinancialEquity3.34%
Varun Beverages LtdConsumer StaplesEquity3.10%
Shriram Transport Finance Company LtdFinancialEquity2.91%
Divi's Laboratories LtdHealthcareEquity2.79%
JSW Steel LtdMaterialsEquity2.35%
Onesource Specialty Pharma LtdHealthcareEquity2.16%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.02%
SIS LtdIndustrialsEquity1.86%
Physicswallah Ltd.Consumer StaplesEquity1.85%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity1.72%
Hero Motocorp LtdConsumer DiscretionaryEquity1.70%
PNB Housing Finance LtdFinancialEquity1.64%
RepoUnspecifiedRepo1.47%
Coforge LtdTechnologyEquity1.44%
Tech Mahindra LtdTechnologyEquity1.36%
Sumitomo Chemical India LtdMaterialsEquity1.23%
Oil India LtdEnergy & UtilitiesEquity0.94%
Bajaj Consumer Care LtdConsumer StaplesEquity0.93%
Net ReceivablesUnspecifiedNet Receivables0.09%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.3%+13.5%+17.0%+15.5%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)46192--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+8.09%+20.07%1,314.38
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+1.88%+17.85%1,01,821.82
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.44%+17.81%5,538.48
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.69%+15.37%1,41,446.73
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-3.14%+14.96%18,796.71
Compare

Fund management

AO
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.

MP
Mayur Patel
Nov 2019 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

About 360 ONE Focused Fund Direct Growth

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. Ashish Ongari is the Current Fund Manager of 360 ONE Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,398 Cr and the Latest NAV as of 16 Jun 2026 is ₹53.70. 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. ;

Investment Objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹13,397.58 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,