F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 03 Jun 2025 | ₹52.30 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹6,961.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 20.8% | 25.4% | 16.9% |
| Category average | 4.8% | 18.1% | 21.7% | NA |
| Rank with in category | 67 | 23 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -0.7% | 27.0% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 12.2% | 25.4% | 74,105.46 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.7% | 22.5% | 4,700.30 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.9% | 22.2% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.6% | 22.2% | 98,541.28 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ashish OngariFeb 2025 - PresentView details
Ashish Ongari
Feb 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.86
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.81%
Cons
1Y annualised returns lower than category average by 2.12%
Compare funds
360 ONE Focused Equity Fund Direct Growth
VS
Add mutual fund to compare