360 ONE Focused Equity Fund Direct-Growth

Q: What are the returns of 360 ONE Focused Equity Fund?

The 360 ONE Focused Equity Fund is a 10 yrs 6 m old fund and has delivered average annual returns of 16.81% since inception. 360 ONE Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.08% 18.31% 26.85% 16.95% 16.81%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹51.6564+0.57% 1 day change	16.81% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹51.6564 as on Apr 23, 2025

This fund Category average

360 ONE Focused Equity Fund overview

VRO rating	4
Expense ratio	0.61% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹6,730 Crs
Lock-in	No Lockin
Age	10 yrs 6 m since Oct 08, 2014
Benchmark	BSE 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

360 ONE Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.35%	3.09%
3 months	5.87%	4.02%
6 months	-2.72%	-2.92%
1 year	8.08%	9.77%
3 years	18.31%	17.3%
5 years	26.85%	24.72%
7 years	18.86%	14.66%
10 years	16.95%	14.38%

Asset allocationas on Mar 31, 2025

Large Cap 66.150784%

Mid Cap 13.388123%

Small Cap 17.971093%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.77%

ICICI Bank Ltd.7.54%

Infosys Ltd.6.36%

Cholamandalam Investment and Finance Company Ltd.5.8%

Top sectors

Financial 33.46%

Communication 10.27%

Automobile 10.11%

Services 8.27%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 1.36805193%

Repo 1.12572799%

Other Holdings

Others 1.37%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29

View all Focused funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.43 vs. 5.04 Underperformed at beating benchmark
Sharpe	0.68 vs. 4.63 Poor risk-adjusted returns
Beta	0.9 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	13.87 vs. 12.87 More volatile performance

Compare 360 ONE Focused Equity Fund in detail with

About this fund

About 360 ONE Focused Equity Fund

360 ONE Focused Equity Fund Direct-Growth is a Focused mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 10 yrs 6 m, having been launched on 08/10/2014. 360 ONE Focused Equity Fund Direct-Growth has ₹6,730 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Focused Equity Fund Direct-Growth as of 23/04/2025 is ₹51.66. The fund has an expense ratio of 0.61%, which is less than what most other Focused funds charge.

360 ONE Focused Equity Fund Direct-Growth returns of last 1-year are 8.39%. Since launch, it has delivered 16.95% average annual returns. The fund has doubled the money invested in it every 4 yrs.
360 ONE Focused Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Communication, Automobile, Services, Healthcare sectors. It has taken less exposure in Financial, Communication sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Cholamandalam Investment and Finance Company Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹6,730 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Mayur Patel

Mr. Patel is a Chartered Accountant & CFA 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

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Investment objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

360 ONE Mutual Fund details

No. of schemes	7 view all schemes
Total AUM	₹11,342 Crs as on Mar 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
360 ONE Quant Fund	N.A.	₹632 Crs	13.78%	N.A.
360 ONE FlexiCap Fund	N.A.	₹1,445 Crs	13.96%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	₹79 Crs	9.62%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Focused Equity Fund?

The current Net Asset Value (NAV) of the 360 ONE Focused Equity Fund - Direct Growth plan is approximately ₹51.6564 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Focused Equity Fund is a 10 yrs 6 m old fund and has delivered average annual returns of 16.81% since inception.

360 ONE Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.08%	18.31%	26.85%	16.95%	16.81%

How much does this mutual fund charge as expense ratio?

The 360 ONE Focused Equity Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The 360 ONE Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,730 Crs crore as of Mar 31, 2025.

What are the top stock holdings of 360 ONE Focused Equity Fund?

The 360 ONE Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.77%
ICICI Bank Ltd.	7.54%
Infosys Ltd.	6.36%
Cholamandalam Investment and Finance Company Ltd.	5.8%
Bharti Airtel Ltd.	5.29%
Bajaj Finance Ltd.	4.79%
Tata Motors Ltd.	4.55%
Divi's Laboratories Ltd.	4.26%
Indus Towers Ltd.	3.86%
APL Apollo Tubes Ltd.	3.49%

What are the top sectors 360 ONE Focused Equity Fund has invested in?

The 360 ONE Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.46%
Communication	10.27%
Automobile	10.11%
Services	8.27%
Healthcare	6.5%
Technology	6.36%
Capital Goods	5.210000000000001%
Metals & Mining	3.49%
Energy	3.4299999999999997%
Construction	3.39%

What is risk level of 360 ONE Focused Equity Fund?

This is a Focused fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in 360 ONE Focused Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for 360 ONE Focused Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 360 ONE Focused Equity Fund is complete.

How can I redeem my investments in 360 ONE Focused Equity Fund?

Redeeming your investments in 360 ONE Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in 360 ONE Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Focused

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Focused funds in the last 10 Years.
Chance: This fund has generated a 16.85% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 12 months.