EQUITY•FOCUSED FUND
360 One Focused Fund Direct Plan Dividend Payout
3 Year return
13.57%
NAV on August 11, 2026
55.9601
1D Returns
+0.2%
Launched on October 2014(12 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.97%₹863
Total Value ₹4,463
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,644.68 Cr.
Expense Ratio
1.18% (inclusive of GST)
Exit Load
Nil
Ratings
2.5
Ratings by other agencies
Value Research
5
Crisil
3
Morning Star
5
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
360 ONE Mutual Fund Manager
AO
Ashish Ongari
Fund Manager since Feb 2025
MP
Mayur Patel
Fund Manager since Sep 2023
VM
Viral Mehta
Fund Manager since Oct 2025
Fund House Details
360 ONE Mutual Fund
Asset management company
AUM
₹13,053.47 Cr.
No. of Schemes
29
Setup Date
22 March 2010
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Focused Fund | 17.6355% | 3.5 |
| ICICI Prudential Focused Equity Fund | 18.7671% | 3.5 |
| Invesco India Focused Fund | 23.3366% | 0 |
Schemes by 360 ONE Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The IIFL Focused Equity Fund Direct Plan Dividend Payout is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund aims to generate long-term capital growth for its investors and offers the option of receiving regular income in the form of dividends.
Investment Objectives of the Scheme
The investment objective of the IIFL Focused Equity Fund Direct Plan Dividend Payout is to generate long-term capital growth by investing in a diversified portfolio of large-cap and mid-cap equity securities. The fund may invest in a mix of large-cap and mid-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
5-year return
12.9501%
Expense Ratio
1.18%
Fund Manager
Ashish Ongari
Fund Size
₹6644.68 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The IIFL Focused Equity Fund Direct Plan Dividend Payout is a good option for investors who are looking for long-term capital growth in the large-cap and mid-cap equity space. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in the large-cap and mid-cap equity space.
AMC Contact Details
| Name | 360 ONE Mutual Fund |
| Launch Date | 22 March 2010 |
| Address | 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), 360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai- 400013 |
| Contact | 912248765600 |
| investordesk@360.one | |
| Website | https://www.iiflmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of 360 One Focused Fund Direct Plan Dividend Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of 360 One Focused Fund Direct Plan Dividend Payout on August 11, 2026, is ₹55.9601
What is the AUM of 360 One Focused Fund Direct Plan Dividend Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of 360 One Focused Fund Direct Plan Dividend Payout, is ₹6644.68 crore.
What is the expense ratio of 360 One Focused Fund Direct Plan Dividend Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of 360 One Focused Fund Direct Plan Dividend Payout is 1.18%
What are the returns of 360 One Focused Fund Direct Plan Dividend Payout since inception?
The 360 One Focused Fund Direct Plan Dividend Payout was launched on October 08, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in 360 One Focused Fund Direct Plan Dividend Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for 360 One Focused Fund Direct Plan Dividend Payout is ₹1000.
How do I invest in 360 One Focused Fund Direct Plan Dividend Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in 360 One Focused Fund Direct Plan Dividend Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in 360 One Focused Fund Direct Plan Dividend Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in 360 One Focused Fund Direct Plan Dividend Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,463 in 3Y at 13.5683% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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