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EQUITY•FOCUSED FUND

360 One Focused Fund Direct Plan Dividend Payout

3 Year return

15.58%
NAV on December 12, 2025
52.9563
1D Returns
+0.31%
Launched on October 2014(11 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
28.08%₹1,011
Total Value ₹4,611

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹7,363.6 Cr.
Expense Ratio
0.81% (inclusive of GST)
Exit Load
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Ratings

ARQ Rating
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

Fund House Details

360 ONE Mutual Fund

360 ONE Mutual Fund

Asset management company

AUM
₹12,959.84 Cr.
No. of Schemes
29
Setup Date
22 March 2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Focused Fund21.641%
3.5
ICICI Prudential Focused Equity Fund23.4512%
3.5
Mahindra Manulife Focused Fund19.6393%
0

Schemes by 360 ONE Mutual Fund

List of mutual fund schemes by AMC

About the IIFL Focused Equity Fund Direct Plan Dividend Payout

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
17.9125%
Expense Ratio
0.81%
Fund Manager
Ashish Ongari
Fund Size
₹7363.6 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

Name360 ONE Mutual Fund
Launch Date22 March 2010
Address360 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
Contact912248765600
Emailinvestordesk@360.one
Websitehttps://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

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 null on December 12, 2025, is ₹52.9563
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 null, is ₹7363.6 crore.
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 null is 0.81%
The null was launched on October 08, 2014. The fund has delivered a CAGR of undefined since inception.
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 null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,611 in 3Y at 15.5794% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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