Savings Boxes

360 ONE Focused Equity Fund Direct-Growth

NAV

₹52.0445

as on 01 Aug 2025, 11:12 PM

₹-0.7290(1.38%)

Last Change

Schemes Managed By

Mayur Patel

Fund Manager

Ashish Ongari

Scheme Information

360 ONE Focused Equity Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹7,592.68 Cr

0.81%

5.88%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.62%

₹2,400.59 Cr

Communication

11.45%

₹869.32 Cr

Services

9.74%

₹739.51 Cr

Capital Goods

6.89%

₹523.07 Cr

Healthcare

6.39%

₹484.83 Cr

Others

33.92%

₹2,575.44 Cr

Financial

31.62%

₹2,400.59 Cr

Communication

11.45%

₹869.32 Cr

Services

9.74%

₹739.51 Cr

Capital Goods

6.89%

₹523.07 Cr

Healthcare

6.39%

₹484.83 Cr

Others

33.92%

₹2,575.44 Cr

HDFC Bank Ltd.

9.14%

₹693.97 Cr

ICICI Bank Ltd.

7.36%

₹558.82 Cr

Bharti Airtel Ltd.

5.84%

₹443.41 Cr

Bajaj Finance Ltd.

5.15%

₹391.02 Cr

Others

72.51%

₹5,505.45 Cr

HDFC Bank Ltd.

9.14%

₹693.97 Cr

ICICI Bank Ltd.

7.36%

₹558.82 Cr

Bharti Airtel Ltd.

5.84%

₹443.41 Cr

Bajaj Finance Ltd.

5.15%

₹391.02 Cr

Others

72.51%

₹5,505.45 Cr

Funds in this Category

View All

This fund's returns: 17.86%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.46

Category Returns

4.08%

26.46%

3Y Returns

26.46 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹100

24.64

Category Returns

4.08%

26.46%

3Y Returns

24.64 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

24.56

Category Returns

4.08%

26.46%

3Y Returns

24.56 %

About 360 ONE Focused Equity Fund Direct-Growth

360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is -5.78%, in last 3 years is 63.80% and 413.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹7,592.68 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

360 ONE Mutual Fund

₹12,788.00 Cr

AUM

Schemes

Address

IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013

Phone Number

Phone : +91-22-48765461

Fax : 022-46464706

Email / Website

[email protected]https://www.360.one/asset-management/mutualfund/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,999

₹1,63,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹63,801

63.80%

Investment Returns

In the last 3 months

2.71%

In the last 6 months

5.54%

In the last 1 year

5.54%

In the last 3 years

63.80%

In the last 5 years

177.52%

In the last 10 years

361.31%

Scheme Riskometer

Investors understand that their principal will be at very high risk