360 ONE Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : IIFL Mutual Fund

Scheme Objective

To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

Scheme Details

Fund manager(s) – Mayur Patel , Ashish Ongari
Launch date – 24-Oct-2014
Expense ratio – 1.79% as declared on 31-Aug-2025 (category average is 2%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

360 ONE Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7264.95

0.00

0.00%

Aug - 2025	7264.95	0.00%
Jul - 2025	7487.31	0.00%
Jun - 2025	7592.68	0.00%
May - 2025	7400.21	0.00%
Apr - 2025	6961.14	0.00%
Mar - 2025	6729.52	0.00%
Feb - 2025	6351.89	0.00%
Jan - 2025	6885.21	0.00%

2024

7111.76

0.00

0.00%

Dec - 2024	7111.76	0.00	0.00%
Nov - 2024	7305.03	0.00	0.00%
Oct - 2024	7616.66	0.00	0.00%
Sep - 2024	8177.06	0.00	0.00%
Aug - 2024	8104.27	0.00	0.00%
Jul - 2024	7986.59	0.00	0.00%
Jun - 2024	7640.97	0.00	0.00%
May - 2024	7215.17	134573.92	5.36%
Apr - 2024	7009.01	133972.50	5.23%
Mar - 2024	6794.35	129867.39	5.23%
Feb - 2024	6636.20	126470.62	5.25%
Jan - 2024	6266.06	125518.06	4.99%

2023

6147.44

124646.40

4.93%

Dec - 2023	6147.44	124646.40	4.93%
Nov - 2023	5659.25	118787.12	4.76%
Oct - 2023	4886.84	111310.19	4.39%
Sep - 2023	4629.87	113547.90	4.08%
Aug - 2023	4437.65	111672.40	3.97%
Jul - 2023	4336.64	112804.40	3.84%
Jun - 2023	4085.48	109815.86	3.72%
May - 2023	3830.46	106488.90	3.60%
Apr - 2023	3671.51	103009.57	3.56%
Mar - 2023	3483.76	98844.43	3.52%
Feb - 2023	3416.74	98988.93	3.45%
Jan - 2023	3428.36	100295.27	3.42%

2022

3417.31

103428.18

3.30%

Dec - 2022	3417.31	103428.18	3.30%
Nov - 2022	3500.96	107021.83	3.27%
Oct - 2022	3407.95	104757.48	3.25%
Sep - 2022	3231.35	101240.19	3.19%
Aug - 2022	3268.74	103375.71	3.16%
Jul - 2022	3085.84	98971.87	3.12%
Jun - 2022	2777.90	89680.89	3.10%
May - 2022	2811.48	92993.76	3.02%
Apr - 2022	2835.43	95211.63	2.98%
Mar - 2022	2824.37	96180.19	2.94%
Feb - 2022	2640.43	91788.00	2.88%
Jan - 2022	2679.61	93408.81	2.87%

2021

2630.42

94251.52

2.79%

Dec - 2021	2630.42	94251.52	2.79%
Nov - 2021	2468.94	91875.17	2.69%
Oct - 2021	2479.87	91834.19	2.70%
Sep - 2021	2366.02	89381.58	2.65%
Aug - 2021	2285.18	87001.15	2.63%
Jul - 2021	2136.71	78592.06	2.72%
Jun - 2021	1952.12	75507.15	2.59%
May - 2021	1823.28	72890.71	2.50%
Apr - 2021	1675.38	67371.22	2.49%
Mar - 2021	1623.06	66477.74	2.44%
Feb - 2021	1544.28	65456.36	2.36%
Jan - 2021	1421.77	60232.35	2.36%

2020

1352.72

61848.82

2.19%

Dec - 2020	1352.72	61848.82	2.19%
Nov - 2020	1210.26	58643.58	2.06%
Oct - 2020	1014.16	52644.76	1.93%
Sep - 2020	963.22	50461.88	1.91%
Aug - 2020	930.27	51329.20	1.81%
Jul - 2020	889.12	49397.93	1.80%
Jun - 2020	842.26	46546.43	1.81%
May - 2020	776.38	42767.04	1.82%
Apr - 2020	785.87	43281.26	1.82%
Mar - 2020	665.25	37658.93	1.77%
Feb - 2020	756.12	47565.78	1.59%
Jan - 2020	660.79	48364.51	1.37%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Tel no.: 022-48765600
Fax no.: 022-24954310
Website.: https://www.iiflmf.com

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krishna_ksvs
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1 days ago

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36 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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64 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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102 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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