January 19, 2026
RA Jainee
360 ONE Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 52.86 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 52.32 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1000 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 7,229 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.81% |
| 1 Year Return (%) | 5.88 |
| 3 Year Return (%) | 16.39 |
| 5 Year Return (%) | 15.78 |
| 10 Year Return (%) | 17.86 |
| Return Since Launch | 16.00% |
⚖️ Sahifund Review – 360 ONE Focused Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of 360 ONE Focused Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 30-Oct-14 |
| Return Since Launch | 16.00% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 7,229 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.81% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 42.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Focused Dir | -2.25 | -0.36 | -1.56 | -2.15 | -1.66 | 5.88 | 16.39 | 15.78 | 19.44 | 17.86 |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | 15.63 | 15.45 |
| Equity: Flexi Cap | -1.31 | 0.09 | -0.43 | -1.00 | -0.04 | 7.23 | 17.64 | 15.89 | 15.80 | 15.41 |
| Rank within category | 104 | 111 | 98 | 81 | 77 | 62 | 46 | 26 | 3 | 5 |
| Number of funds in category | 115 | 116 | 113 | 110 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of 360 ONE Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Focused Dir | 3 star | 5.88 | 16.39 | 15.78 | 0.81 | 7,229 | 16.00 | 1.00 (365) | 11Y 2M | 42.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.07 | 22.10 | 20.08 | 0.63 | 1,33,309 | 19.35 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 14.50 | 22.44 | 22.84 | 0.65 | 96,295 | 16.87 | 1.00 (365) | 13Y | 12.51 |
| SBI Focused Dir | 4 star | 16.18 | 19.79 | 17.25 | 0.74 | 43,173 | 15.91 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.07 | 22.72 | 24.47 | 0.61 | 26,537 | 15.72 | 1.00 (365) | 13Y | 13.75 |
Portfolio Analysis of 360 ONE Focused Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 53.86% |
| Top 5 Stocks | 32.81% |
| Top 3 Sectors | 73.75% |
| Portfolio P/B Ratio | 5.04 |
| Portfolio P/E Ratio | 28.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,33,125 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 74.21 | 62.33 |
| Mid (%) | 15.60 | 22.06 |
| Small (%) | 10.19 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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