360 ONE Focused Fund Direct-IDCW Reinvestment
360 ONE Focused Fund Direct-IDCW Reinvestment: Mutual Fund Overview
360 ONE Focused Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 11.4 years of performance history. The scheme manages an AUM of ₹6837.06 Cr and has a NAV of ₹46.6814. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.7%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -5.7% at 24 Mar 2026 03:49 PM
Fund Details
NAV 46.6814
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.4
Fund Size(in Crores) 6837.06
Fund Performance
1 Month -12.71%
3 Month -12.92%
6 Month -11.84%
1 Year -5.7%
3 Year 12.68%
5 Year 12.59%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.33%) Market Cap Large Cap 63.04 Small Cap 22.3 Mid Cap 8.99 Top Sectors Financial 28.53 Energy 9.91 Automobile 9.55 Technology 8.53 Services 7.69 Healthcare 6.84 Capital Goods 5.26 Consumer Staples 3.48 Construction 3.09 Insurance 3 Metals & Mining 2.86 Communication 2.73 Materials 2.53 Consumer Discretionary 0.75 Chemicals 0.56 Top Holding The Great Eastern Shipping Company 0.57 Max Financial Services 1.3 Kalpataru Projects Intl. 0.78 Godrej Consumer 0.64 Havells India 1.4 Cipla 0.96 Power Grid Corporation Of India 2.14 Equitas Small Finance Bank 0.37 Kotak Mahindra Bank 3.39 United Spirits 0.99 Cyient 0.18 Interglobe Aviation 0.83 HCL Technologies 1.99 PNC Infratech 0.3 Gateway Distriparks 0.59 Greenply Industries 0.39 Nilkamal 0.14 Chalet Hotels 0.69 Larsen & Toubro 2.45 The Ramco Cements 0.89 Blue Dart Express 0.81 CreditAccess Grameen 1 Dr. Lal Pathlabs 1.4 ICICI Lombard Gen. Insurance 1.36 ITC 1.48 Tata Steel 1.06 Infosys 2.98 Eicher Motors 1.72 Bharti Airtel 2.69 ICICI Bank 6.31 Jindal Steel 1.25 Akzo Nobel India 0.63 Apollo Hospitals Enterprise 0.84 Tata Consultancy 2.64 Transport Corp 0.98 Maruti Suzuki India 3.19 NTPC 1.37 Gland Pharma 0.91 KEC International 0.17 Voltamp Transformers 0.85 Tamil Nadu Newsprint & Papers 0.31 Reliance Industries 3.99 The Anup Engineering 0.45 Alkem Laboratories 1.21 VRL Logistics 0.44 Ceat 0.62 State Bank of India 3.44 PVR Inox 0.66 CRISIL 0.81 SKF India (Industrial) 0.41 Bajaj Electricals 0.37 Star Health and Allied Insurance Company 0.5 Zensar Technologies 0.65 Hyundai Motor 0.77 Chambal Fertilisers and Chemicals 0.56 Finolex Cables 0.59 National Aluminium Company 0.51 Finolex Industries 0.44 Redington 0.72 GNA Axles 0.4 Hindustan Petroleum Corporation 1.07 Prestige Estates Projects 0.3 Symphony 0.36 Bajaj Auto 1.93 Mahindra Holidays & Resorts India 0.12 HDFC Life Insurance 1.13 Axis Bank 4.75 Gujarat State Petronet 0.65 Lupin 1.48 Timken India 0.6 Balkrishna Industries 0.85 HDFC Bank 7.62 Delhivery 0.99
Debt & Others (5.67%) Sector Allocation Repo 4.48 Real Estate Investment Trusts 0.56 Mutual Fund 0.98 Debt Credit Ratings Debt Category HDFC Nifty 50 ETF-IDCW 0.98 Others 4.13 Embassy Office Parks REIT 0.56
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
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.
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.
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
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) 54
Date of Incorporation 2014-10-30
Total AUM 13443.85
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.
Take Your Next Step
360 ONE Focused Fund Direct-IDCW Reinvestment FAQs
How to invest in 360 ONE Focused Fund Direct-IDCW Reinvestment?
Investing in 360 ONE Focused Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for 360 ONE Focused Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of 360 ONE Focused Fund Direct-IDCW Reinvestment?
The term expense ratio for 360 ONE Focused Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of 360 ONE Focused Fund Direct-IDCW Reinvestment is 0.8% as of 24 Mar 2026.
What is the NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment?
The NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment is ₹46.6814 as of 24 Mar 2026.
What is the AUM of 360 ONE Focused Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of 360 ONE Focused Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of 360 ONE Focused Fund Direct-IDCW Reinvestment is ₹6837.06 Cr as of 24 Mar 2026.
What is the PE and PB ratio of 360 ONE Focused Fund Direct-IDCW Reinvestment?
The PE ratio of 360 ONE Focused Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in 360 ONE Focused Fund Direct-IDCW Reinvestment?
Yes, you can invest in 360 ONE Focused Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of 360 ONE Focused Fund Direct-IDCW Reinvestment in the last 5 years?
The return of 360 ONE Focused Fund Direct-IDCW Reinvestment in the last 5 years is 12.59%.
What is the minimum SIP investment required in 360 ONE Focused Fund Direct-IDCW Reinvestment?
The minimum SIP investment in 360 ONE Focused Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For 360 ONE Focused Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment?
The NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹46.6814.
Who manages the 360 ONE Focused Fund Direct-IDCW Reinvestment?
The fund managers responsible for 360 ONE Focused Fund Direct-IDCW Reinvestment are:
- Ashish Ongari
- Mayur Patel
- Rohit Vaidyanathan