360 ONE Focused Fund IDCW

Equity
Flexi Cap
Very High Risk
Payout
+15.83%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹41.89
Rating
4
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns15.8%16.1%16.0%14.9%
Category average16.0%15.6%13.5%NA
Rank with in category42234NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-6.6%21.4%14,312.44
5
10.6%21.2%94,068.73
4
-7.5%19.9%6,015.32
4
0.8%19.4%5,247.71
4
2.6%17.7%20,021.75

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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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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