360 ONE Focused Fund Regular-IDCW Reinvestment

Fund Details

NAV 41.801

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.15

Fund Size(in Crores) 7363.6

Fund Performance

1 Month -1.03%

3 Month -0.34%

6 Month 3.37%

1 Year 2.45%

3 Year 14.94%

5 Year 16.3%

Know This Fund

As on 22 Dec 2025

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

Equity (98.01%) Market Cap Large Cap 52.04 Small Cap 22.3 Mid Cap 23.67 Top Sectors Financial 25.06 Capital Goods 12.93 Technology 10.4 Services 9.86 Automobile 8.24 Consumer Staples 5.96 Energy 5.89 Healthcare 4.67 Construction 3.15 Metals & Mining 3.1 Communication 2.92 Consumer Discretionary 2.41 Materials 1.9 Chemicals 1.52 Top Holding Jubilant FoodWorks 0.84 TVS Motor Company 1.19 Bharat Bijlee 0.63 Ashok Leyland 1.1 MCX 2.47 GE Vernova T&D 1.28 Titan Company 1.25 Kaynes Technology India 1.2 IIFL Capital Services 1 Bharti Airtel 2.89 Hindustan Unilever 0.96 Baazar Style Retail 0.39 Polycab India 1.28 LG Electronics India 1.06 Indian Bank 1.14 State Bank of India 2.02 Godrej Properties 0.61 Wockhardt 0.79 Dishman Carbogen Amcis 0.67 PB Fintech 1.19 Indus Towers 0.03 ITC 0.91 Eternal 1.95 JSW Energy 0.8 Shriram Finance 1.64 Motilal Oswal Financial Services 1.76 Hindustan Aero 0.88 JSW Infrastructure 0.54 Hindalco Industries 1.15 Endurance Technologies 1.17 Godrej Consumer 1.16 Bharat Electronics 1.05 PNB Housing Finance 1.59 Mahindra & Mahindra 1.38 Britannia Industries 0.83 Persistent Systems 1.44 TVS Motor Company - Pref. Shares 0.01 IIFL Finance 0.73 RBL Bank 0.68 Jindal Steel 1.17 Power Fin. Corp. 0.61 Radico Khaitan 1.22 Paradeep Phosphates 0.9 Axis Bank 1.84 Larsen & Toubro 1.56 Sun Pharmaceutical Industries 1.22 Ather Energy 0.88 Tech Mahindra 1.39 Piramal Finance 0.7 Varun Beverages 0.88 Devyani International 0.9 Infosys 3.01 Ultratech Cement 1.09 Zensar Technologies 0.74 NTPC 1.18 Dixon Technologies (India) 0.68 Awfis Space Solutions 1.02 Vikram Solar 0.76 TD Power Systems 1.59 TARC 0.46 CreditAccess Grameen 0.85 Epigral 0.62 Siemens 0.81 Oil India 0.6 MTAR Technologies 1.01 Tube Investments Of India 1.01 Coforge 2.1 LTIMindtree 1.72 Pitti Engineering 0.74 HDFC Bank 4.87 Lenskart Solutions 0.1 Global Health 0.8 DLF 0.52 Birla Corporation 0.81 Bansal Wire Industries 0.78 ICICI Bank 4.03 GK Energy 0.98 Vishal Mega Mart 0.56 Cholamandalam Investment and Finance Company 0.83 Samvardhana Motherson 1.5 Reliance Industries 3.35 The Karnataka Bank 0.77 Lupin 1.19

Debt & Others (1.99%) Sector Allocation Net Payables -0.08 Repo 2.07 Debt Credit Ratings Debt Category Others 1.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 56

Date of Incorporation 2014-10-30

Total AUM 2025-11-30

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.