360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

Equity

IIFL Mutual Fund

Focused Fund

Get the latest NAV of 360 ONE Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹52.80

▲0.6%1D

NAV as on 24 Jun 2025

16.91%/per year

Since Inception

Absolute Gain%

▲▼

2727 people have invested ₹ 2Cr in 360 ONE Focused Fund Direct Growth in the last three months

360 ONE Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.85%
1.46%
1.36%
3 Months
4.61%
7.31%
7.9%
6 Months
3.33%
3.17%
1.26%
1 Year
1.64%
3.7%
4.79%
3 Years
22.88%
20.16%
21.37%
5 Years
24.83%
22.16%
21.51%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
360 ONE Focused Fund
-
7,400Cr
0.81%
1.64%
22.88%
16.91%
HDFC Focused 30 Fund Direct Growth
1/19
19,578Cr
0.61%
11.23%
28.92%
16.07%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
0.58%
12.46%
28.35%
16.64%
Invesco India Focused Fund Direct Growth
3/19
3,981Cr
0.63%
11.07%
30.27%
26.49%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

360 ONE Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

360 ONE Focused Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.2%

Debt & Cash 4.8%

Large cap
66.8%
Small cap
14.6%
Mid cap
12.5%
Mid Cap allocation has gone up from 11.8% to 12.5%
Mid Cap allocation has gone up from 11.8% to 12.5%
Large Cap allocation has gone up from 65.8% to 66.8%
Large Cap allocation has gone up from 65.8% to 66.8%
Small Cap allocation has gone down from 16% to 14.6%
Small Cap allocation has gone down from 16% to 14.6%
Cash allocation has gone down from 6.4% to 4.8%
Cash allocation has gone down from 6.4% to 4.8%

360 ONE Focused Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.2%

Debt & Cash 4.8%

Financial Services
32.1%
Consumer Cyclical
17.8%
Industrial
12.5%
Communication
10.7%
Tech
10.6%
Health
6.5%
Basic Materials
6.4%
Utilities
3.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

32%

Consumer Cyclical

16%

Industrial

16%

Apr'25

Financial Services

33%

Consumer Cyclical

15%

Industrial

14%

360 ONE Focused Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.01%
0%
ICICI Bank Ltd
7.15%
0%
Infosys Ltd
5.45%
-5.2%
Bharti Airtel Ltd
5.34%
3.7%
Bajaj Finance Ltd
4.66%
0%
See all
Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 1.25% to 2.34%
InterGlobe Aviation Ltd's allocation increased from 1.25% to 2.34%
CG Power & Industrial Solutions Ltd's allocation increased from 1.31% to 1.93%
CG Power & Industrial Solutions Ltd's allocation increased from 1.31% to 1.93%
Eternal Ltd's allocation increased from 3.18% to 3.75%
Eternal Ltd's allocation increased from 3.18% to 3.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.49 % to 9.01 %
HDFC Bank Ltd's allocation decreased from 9.49 % to 9.01 %
ICICI Bank Ltd's allocation decreased from 7.5 % to 7.15 %
ICICI Bank Ltd's allocation decreased from 7.5 % to 7.15 %
Infosys Ltd's allocation decreased from 5.87 % to 5.45 %
Infosys Ltd's allocation decreased from 5.87 % to 5.45 %

360 ONE Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
BSE 500 India TR INR
AUM₹7400 Cr
Inception Date30 October, 2014
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Focused Fund

360 ONE Focused Fund Direct Growth is an equity fund. This fund was started on 30 October, 2014. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Focused Fund Direct Growth has ₹7400 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

360 ONE Focused Fund Direct Growth has given a CAGR return of 16.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.64%, 22.88% and 24.83% respectively.

Holdings

360 ONE Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Health, Basic Materials, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 360 ONE Focused Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Focused Fund Direct Growth has no lock in period.

Fund Manager

Mayur Patel

Fund Manager of 360 ONE Focused Fund Direct Growth, since 11 November 2019

Learn more about IIFL Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.4K Cr
₹ 7K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 7.4K Cr as of May'25
  • AUM increased by 439.1 Cr between May'25 and Apr'25

Compare 360 ONE Focused Fund

360 ONE Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for 360 ONE Focused Fund Direct Growth

How do I invest in 360 ONE Focused Fund?

INDmoney makes it simple to invest in the 360 ONE Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Focused Fund?

The NAV of the fund today is ₹52.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Focused Fund fund has generated a return of 1.64% in 1 year, 22.88% in 3 years, 24.83% in 5 years.

Who is the fund manager of 360 ONE Focused Fund?

The fund managers are Mayur Patel.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7400 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Focused Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.01%), ICICI Bank Ltd(7.15%), Infosys Ltd(5.45%)