360 ONE Focused Fund Direct-IDCW Reinvestment

Equity, Flexi Cap, Principal at very high risk

1 Year Return -1.38% at 08 Jun 2026 12:52 PM

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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 11.61 years of performance history. The scheme manages an AUM of ₹6537.1 Cr and has a NAV of ₹51.6593. 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 -1.38%.

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Bonds/NCDs 2.76 CBLO 0.08 Securitised Debt 5.41 Debt Credit Ratings SOV 44.67 AA 17.92 Cash & Call Money 16.8 AAA 16.29 AA+ 2.49 Debt Category 360 ONE Wealth 4.16 Aditya Birla Finance 2.76 Avanse Financial Services 1.38 Piramal Finance 2.49

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

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.

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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.

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 0.88% as of 08 Jun 2026.

What is the NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment?

The NAV of 360 ONE Focused Fund Direct-IDCW Reinvestment is ₹51.6593 as of 08 Jun 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 ₹6537.1 Cr as of 08 Jun 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 13.47%.

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 08 Jun 2026, is ₹51.6593.

Who manages the 360 ONE Focused Fund Direct-IDCW Reinvestment?

The fund managers responsible for 360 ONE Focused Fund Direct-IDCW Reinvestment are: