360 ONE Focused Fund

Q: What are the returns of this mutual fund scheme?

The 360 ONE Focused Fund is a 11 yrs 2 m old fund and has delivered average annual returns of 14.85% since inception. 360 ONE Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.99% 14.74% 17.32% 16.26% 14.85%

Q: How much does this mutual fund charge as expense ratio?

The 360 ONE Focused Fund has an expense ratio of 1.79% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹47.2525-0.46% 1 day change	14.85% p.a.	App exclusive #NA View Ranked Funds	₹7,448 Cr

Historical NAV & returns

NAV: ₹47.2525 as on Dec 04, 2025

This fund Category average

360 ONE Focused Fund overview

AUM (Fund size)	₹7,448 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	11 yrs 2 m since Oct 08, 2014
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.79% as on Nov 30, 2025
Plan type	Regular
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 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 Dec 05, 2025

Period	This fund	Category average
1 Month	-0.73%	1.01%
3 Months	3.52%	3.78%
6 Months	3.01%	3.39%
1 Year	0.99%	-1.05%
2 Years	11.56%	12.65%
3 Years	14.74%	14.94%
4 Years	12.28%	13.42%
5 Years	17.32%	16.89%
7 Years	19.08%	14.91%
10 Years	16.26%	13.14%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 69.88%

Mid Cap 11.93%

Small Cap 13.67%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.3%

ICICI Bank Ltd.7.36%

Bharti Airtel Ltd.6.51%

Bajaj Finance Ltd.5.62%

Top sectors

Financial 34.18%

Communication 10.690000000000001%

Capital Goods 9.75%

Services 9.27%

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

Repo 3.04474999%

Reverse Repo 1.36630157%

Net Receivables 0.1110225%

Other Holdings

Others 1.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Focused Fund	-0.73%	3.01%	0.99%	14.74%	17.32%	16.26%
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Focused Fund	12.0	0.87	0.71	1.11
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Focused Fund	N.A.	7,448 Cr	11 yrs 2 m	1.79%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

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

Alpha	0.75 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.71 vs. 4.56 Poor risk-adjusted returns
Beta	0.87 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	12.0 vs. 8.93 More volatile performance

Compare 360 ONE Focused Fund in detail with

About this fund

About 360 ONE Focused Fund

360 ONE Focused Fund is a Strategy mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 11 yrs 2 m, having been launched on 08/10/2014. 360 ONE Focused Fund has ₹7,448 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Focused Fund as of 04/12/2025 is ₹47.25. The fund has an expense ratio of 1.79%, which is higher than what most other Strategy funds charge.

360 ONE Focused Fund returns of last 1-year are -0.40%. Since launch, it has delivered 15.01% average annual returns. The fund has doubled the money invested in it every 5 yrs.
360 ONE Focused Fund 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 below average.
The fund has the majority of its money invested in Financial, Communication, Capital Goods, Services, Automobile 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., Bharti Airtel Ltd., Bajaj Finance Ltd., Larsen & Toubro Ltd..

...

Fund AUM	7,448 Cr as on Oct 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	12,960 Cr as on Sep 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.	854 Cr	4.87%	N.A.
360 ONE FlexiCap Fund	N.A.	2,106 Cr	-0.51%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	92 Cr	7.2%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Focused Fund?

The current Net Asset Value (NAV) of the 360 ONE Focused Fund plan is approximately ₹47.2525 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Focused Fund is a 11 yrs 2 m old fund and has delivered average annual returns of 14.85% since inception.

360 ONE Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.99%	14.74%	17.32%	16.26%	14.85%

How much does this mutual fund charge as expense ratio?

The 360 ONE Focused Fund has an expense ratio of 1.79%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The 360 ONE Focused Fund currently has assets under management (AUM) or fund size valued at approximately 7,448 Cr as on Oct 31, 2025.

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

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

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.3%
ICICI Bank Ltd.	7.36%
Bharti Airtel Ltd.	6.51%
Bajaj Finance Ltd.	5.62%
Larsen & Toubro Ltd.	5.23%
Cholamandalam Investment and Finance Company Ltd.	4.62%
Indus Towers Ltd.	3.97%
Motherson Sumi Wiring India Ltd.	3.57%
Premier Energies Ltd.	3.46%
Cummins India Ltd.	3.43%

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

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

Sector	Percentage of Portfolio
Financial	34.18%
Communication	10.690000000000001%
Capital Goods	9.75%
Services	9.27%
Automobile	6.220000000000001%
Energy	5.58%
Construction	5.23%
Technology	3.39%
Healthcare	3.3100000000000005%
Consumer Discretionary	3.18%

What is risk level of 360 ONE Focused 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 can I redeem my investments in 360 ONE Focused Fund?

Redeeming your investments in the 360 ONE Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.