Investment Objective and Approach

The investment objective of 360 ONE Focused Fund is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. The fund is focused on a limited number of stocks with a maximum of 30 holdings. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

The fund follows a concentrated approach, maintaining a focused portfolio that allows for better tracking and management of investments. Like for all equity funds, you must invest only through the SIP route. The investment strategy aims to identify fundamentally strong companies that can deliver superior returns over the long term.

Fund Managers

Prashasta Seth is the Current Fund Manager of 360 ONE Focused Fund. The fund is also managed by an experienced team including other fund managers with extensive market experience.

Mr Milan Mody carries immense experience in fund management. Before joining 360 ONE Mutual Fund, he worked with ITI Mutual Fund, ZyFin Research Private, Darashaw, BRICS securities, Sahara India Life Insurance Company Ltd, etc. He is a Bachelor of Commerce and an MBA in Finance.

Before becoming a part of the 360 ONE Mutual Fund, Mr Mayur Patel managed equity portfolios of MIP Fund at DSP BlackRock Investment Managers and DSP BlackRock Equity Savings Fund. He also served as a Lead Analyst at Spark Capital, CRISIL, and Tata Motors.

About the Fund House (AMC)

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. It is led by a competent team of fund managers and executives carrying paramount experience in the Mutual fund domain. Formerly, the 360 ONE Mutual Fund was called IIFL Wealth. The asset management company was rebranded in the year 2022.

The fresh identity was revealed by Karan Bhagat, the Founder, MD and CEO of 360 One. The new name is said to be a composition of 2 words wherein '360' symbolises a 'Holistic View' and 'ONE' represents a 'Customer Interest First'. Headquartered in Mumbai, the 360 ONE Mutual Fund has been a significant member of the mutual fund segment.

Currently, the asset managed under the AMC stands at ₹9037.40 crore (as of 31-Mar-2024). Their focus is on advising clients to preserve, manage and grow their wealth and legacy. This is consistently achieved through deep research and having the best team of product experts across all asset classes.

The company offers a range of innovative Alternative Investment Funds (AIFs), Portfolio Management Services (PMS) and Mutual Funds (MFs). Long-term growth and consistent right risk-adjusted alpha across market cycles is characteristic of their listed equity offering. The listed/public equities business is built around three core strategies - Diversified, Concentrated and Thematic.

Should I Invest in 360 ONE Focused Fund?

360 ONE Focused Fund is suitable for investors seeking long-term capital appreciation through a concentrated equity portfolio. The fund's focused approach with a maximum of 30 holdings allows for better portfolio management and potentially higher returns from carefully selected stocks.

Key considerations for investment:

- Investment Horizon: Do not invest in this fund if you need to redeem your investment in less than five years. When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

- Risk Profile: The 360 ONE Focused Fund is rated Very High risk. Be prepared for ups and downs in your investment value along the way.

- Investment Mode: Like for all equity funds, you must invest only through the SIP route.

- Minimum Investment: The minimum investment required is ₹1,000 for both lump sum and SIP options.

FAQs

What is today's NAV of 360 ONE Focused Fund?

The NAV changes daily based on market movements. You can check the current NAV on Allvest platform or the fund house website for the most updated value.

What is the AUM of 360 ONE Focused Fund?

The fund currently has an Asset Under Management(AUM) of ₹12,788 Cr as of 19 Aug 2025.

What is the expense ratio of 360 ONE Focused Fund?

The Expense Ratio of 360 ONE Focused Equity Fund is 1.8%. The exact ratio may vary between direct and regular plans.

What are the returns of 360 ONE Focused Fund since inception?

Over the past five years, the fund has delivered an annualised return of 25.00% as of 19-Jun-2025. Since inception returns can be viewed on the Allvest platform.

What is the minimum SIP amount to invest in 360 ONE Focused Fund?

The minimum SIP amount is ₹1,000.

How do I invest in 360 ONE Focused Fund?

You can invest in 360 ONE Focused Fund through Allvest platform online or visit the fund house website directly. Complete your KYC and start investing with just ₹1,000.

How to start a SIP in 360 ONE Focused Fund?

Register on Allvest platform, complete KYC verification, select 360 ONE Focused Fund, choose SIP option, and set your monthly investment amount starting from ₹1,000.

How do I automate an SIP in 360 ONE Focused Fund?

Once you set up SIP through Allvest, provide bank mandate for automatic deduction. The SIP will run automatically on your chosen dates.

How can I withdraw/redeem my investment in 360 ONE Focused Fund?

Exit load of 1% applies if redeemed within 12 months. You can redeem through Allvest platform or the fund house website after completing the required documentation.