360 ONE Focused Fund Direct-IDCW

Fund Details

NAV 51.6593

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.61

Fund Size(in Crores) 6537.1

Fund Performance

1 Month 0.36%

3 Month 0.46%

6 Month -3.32%

1 Year -1.38%

3 Year 13.06%

5 Year 13.47%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.89%) Market Cap Large Cap 59.47 Mid Cap 7.47 Small Cap 7.95 Top Sectors Financial 16.94 Energy 12.23 Services 10.18 Automobile 6.72 Healthcare 6.04 Consumer Staples 4.44 Technology 4.4 Materials 2.77 Capital Goods 2.69 Construction 2.64 Insurance 2.17 Communication 1.84 Chemicals 0.86 Consumer Discretionary 0.75 Metals & Mining 0.23 Top Holding ABB India 0.26 Adani Ports and Special Economic Zone 0.35 Aditya Vision 0.18 Akums Drugs And Pharmaceuticals 0.12 Ambuja Cements 0.75 Apollo Tyres 0.17 Asian Paints 0.01 Avenue Supermarts 2.88 Axis Bank 2.83 Bajaj Auto 0.2 Bajaj Electricals 0 Bajaj Finserv 0.21 Bajaj Housing Finance 0.02 Bandhan Bank 0.29 Berger Paints India 0.03 Bharat Heavy Electricals 0.29 Bharat Petroleum Corporation 0.07 Bharti Airtel 1.7 Biocon 0.25 Blue Star 0.13 Brainbees Solutions 0.1 Britannia Industries 0.8 Canara HSBC Life Insurance Company 0.12 Central Mine Planning & Design Institute 0.28 Chalet Hotels 0.52 Cholamandalam Investment and Finance Company 0.23 Cipla 0.02 CMS Info Systems 0.08 Cohance Lifesciences 0.22 Container Corporation Of India 0.11 Deepak Fertilisers And Petrochemicals Corporation 0.04 Deepak Nitrite 0 DLF 0.15 Dr. Reddy's Laboratories 0.58 EIH 0.09 Emmvee Photovoltaic Power 0.25 Equitas Small Finance Bank 0.07 Eternal 1.24 GAIL (India) 0.24 Galaxy Surfactants 0.01 Gland Pharma 0.33 Gujarat Gas 0.13 HCL Technologies 0.19 HDB Financial Services 0.1 HDFC Bank 5.62 HDFC Life Insurance 0.18 Hindustan Aero 0.03 Hindustan Unilever 1.82 ICICI Bank 4.87 ICICI Prudential 0.22 Indian Oil Corporation 0.13 Indian Railway Catering & Tourism 0.39 Indusind Bank 0.3 Info Edge (India) 0.54 Infosys 1.18 Inox Wind 0.56 Interglobe Aviation 2.23 International Gemological Institute 0.04 ITC 1.33 Jagran Prakashan 0.01 JSW Cement 0.07 JSW Dulux 0.12 Jubilant FoodWorks 0.4 Kajaria Ceramics 0.21 Kalpataru Projects Intl. 0.72 KNR Constructions 0.07 Kotak Mahindra Bank 0.69 Larsen & Toubro 1.57 Leela Palaces Hotels 0.32 LG Electronics India 0.22 Life Insurance 0.54 Mahanagar Gas 0.04 Mahindra Lifespace Developers 0.2 Mahindra & Mahindra 0.55 Marico 0.34 Maruti Suzuki India 1.74 Medplus Health Services 0.2 Motherson Wiring 0.14 Mphasis 0.38 NCC 0.22 NTPC 4.34 Oberoi Realty 0.29 Oil India 0.31 ONGC 1.37 PDS 0.02 Physicswallah 0.25 Pidilite Industries 0.17 PI Industries 0.32 Powerica 0.15 PVR Inox 0.11 REC 0.84 Reliance Industries 5.07 R R Kabel 0.02 Samvardhana Motherson 0.74 Sandhar Technologies 0.03 SBI Cards 0.14 SBI Life Insurance Company 1.1 Shree Cement 0.44 Siemens 0.13 Siemens Energy India 0.12 Somany Ceramics 0.05 State Bank of India 0.71 Sumitomo Chemical India 0 Sun Pharmaceutical Industries 4.33 Suzlon Energy 0.24 Tata Communications 0.14 Tata Consultancy 2.04 Tata Consumer Products 0.01 Tata Motors 0.36 Tata Power Company 0.16 TeamLease Services 0.07 Tech Mahindra 0.61 Techno Electric & Eng. Co. 0.31 Tega Industries 0.23 The Phoenix Mills 0.14 Titan Company 0.18 Trent 0.41 TVS Motor Company 2.76 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 0.82 United Breweries 0.12 UPL 0.31 Voltas 0.06

Debt & Others (25.11%) Sector Allocation Debenture 2.91 Treasury Bills 1 GOI Securities 2.75 Debt Credit Ratings SOV 8.39 A1+ 4.55 AAA 2.5 Cash & Call Money 2.15 AA+ 2.03 Debt Category Union Bank of India 0.37 HDFC Bank 0.75 Madhya Pradesh State 1.03 India Universal Trust AL1 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Ongari

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.

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Mayur Patel

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2014-10-30

Total AUM 12875.48

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.