360 ONE Focused Equity Fund Regular-Growth

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

The 360 ONE Focused Equity Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 14.94% since inception. 360 ONE Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -6.78% 15.6% 20.48% 16.35% 14.94%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹45.9588+0.63% 1 day change	14.94% p.a.	App exclusive #NA View Ranked Funds	₹7,400 Cr

Historical NAV & returns

NAV: ₹45.9588 as on Sep 03, 2025

This fund Category average

360 ONE Focused Equity Fund overview

Expense ratio	1.79% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹7,400 Cr
Lock-in Period	Nil
Age	10 yrs 11 m since Oct 08, 2014
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.64%	0.31%
3 Months	-1.1%	1.12%
6 Months	9.97%	14.5%
1 Year	-6.78%	-4.18%
2 Years	13.61%	17.45%
3 Years	15.6%	17.56%
4 Years	11.61%	14.06%
5 Years	20.48%	21.9%
7 Years	16.16%	14.5%
10 Years	16.35%	14.75%

Asset allocationas on May 31, 2025

Large Cap 67.67%

Mid Cap 12.72%

Small Cap 14.78%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.45%

ICICI Bank Ltd.8.06%

Bharti Airtel Ltd.6.04%

Eternal Ltd.5.03%

Top sectors

Financial 30.889999999999997%

Services 12.27%

Communication 11.030000000000001%

Capital Goods 6.66%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.79%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Focused Equity Fund	N.A.	7,400 Cr	10 yrs 11 m	1.79%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Focused Equity Fund	-0.64%	9.97%	-6.78%	15.6%	20.48%	16.35%
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Focused Equity Fund	12.28	0.87	0.69	1.14
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

View all Strategy funds

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

Alpha	1.47 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.69 vs. 4.24 Poor risk-adjusted returns
Beta	0.87 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	12.28 vs. 9.04 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 Regular-Growth is a Strategy mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 08/10/2014. 360 ONE Focused Equity Fund Regular-Growth has ₹7,400 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Focused Equity Fund Regular-Growth as of 03/09/2025 is ₹45.96. The fund has an expense ratio of 1.79%, which is higher than what most other Strategy funds charge.

360 ONE Focused Equity Fund Regular-Growth returns of last 1-year are -7.08%. Since launch, it has delivered 15.09% average annual returns. The fund has doubled the money invested in it every 5 yrs.
360 ONE Focused Equity Fund Regular-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, Services, Communication, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Eternal Ltd., Bajaj Finance Ltd..

...

Fund AUM	7,400 Cr as on May 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	9 view all schemes
Total AUM	11,980 Cr as on Jun 30, 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	1Y	5Y
360 ONE Quant Fund	N.A.	709 Cr	-6.24%	N.A.
360 ONE FlexiCap Fund	N.A.	1,770 Cr	-4.5%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	85 Cr	-1.17%	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 ₹45.9588 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Focused Equity Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 14.94% since inception.

360 ONE Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-6.78%	15.6%	20.48%	16.35%	14.94%

How much does this mutual fund charge as expense ratio?

The 360 ONE Focused Equity Fund - Direct Growth has an expense ratio of 1.79%, 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 7,400 Cr as on May 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.	9.45%
ICICI Bank Ltd.	8.06%
Bharti Airtel Ltd.	6.04%
Eternal Ltd.	5.03%
Bajaj Finance Ltd.	4.72%
Divi's Laboratories Ltd.	4.37%
Infosys Ltd.	4.24%
Larsen & Toubro Ltd.	4.22%
Indus Towers Ltd.	3.95%
Cholamandalam Investment and Finance Company Ltd.	3.91%

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	30.889999999999997%
Services	12.27%
Communication	11.030000000000001%
Capital Goods	6.66%
Healthcare	6.390000000000001%
Energy	5.98%
Automobile	5.97%
Technology	4.24%
Construction	4.22%
Consumer Discretionary	2.75%

What is risk level of 360 ONE Focused Equity Fund?

This is a Strategy 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?

360 ONE Focused Equity Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.79% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.81%. That's 0.98% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.98% if you opt for direct plan of 360 ONE Focused Equity Fund

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

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months.