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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹172 Cr

Lock In Period

N/A

Expense Ratio

1.34

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Nil

Summary

Latest details for IIFL Capital Enhancer Fund Series 1 Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The IIFL Capital Enhancer Fund Series 1 Growth AUM is ₹172 Cr, with a lock-in of N/A years, expense ratio of 1.34%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.23126.76
6M0.000.45126.76
1Y0.003.05126.76
3Y0.009.55126.76

Portfolio Analysis

  • Equity: 73.02%
  • Debt: 26.98%
  • Others
As on: 2019-09-30
View allocation % by

1. HDFC Bank Limited11.25%
2. ICICI Bank Limited9.11%
3. Axis Bank Limited6.13%
4. Bajaj Finance Limited4.77%
5. Bajaj Finserv Limited3.66%
6. State Bank of India1.00%

1. Tata Consultancy Services Limited7.10%
2. Infosys Limited4.31%
3. Tech Mahindra Limited3.37%

1. Larsen & Toubro Limited6.83%

1. Asian Paints Limited3.15%
2. Hindustan Unilever Limited1.97%

1. Bharat Petroleum Corporation Limited3.08%

1. NTPC Limited2.75%

1. Bharti Airtel Limited2.50%

1. Dr. Reddy's Laboratories Limited1.05%

About Fund

IIFL Capital Enhancer Fund Series 1 Growth managed by 360 ONE Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹172 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.34. Under the expert guidance of Prashasta Seth ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Prashasta Seth

Mr. Prashasta Seth Qualification is B.Tech - IIT Kanpur; PGP - IIM Ahemdabad. Mr. Seth has over 15 years experience in investment management services. He has been with IIFL Group for last 6 years, managing and advising pooled assets and client portfolios specifically focusing on developing investment strategies, generating stock ideas and creating actionable research reports. Prior to joining IIFL Group he has was with JP Morgan, London and heading Irevna (a S&P Company engaged in financial research & analytics).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Balance Advantage Fund Growth02877.65 CR1.92
This FundHSBC Multi Asset Allocation Fund Growth02588.62 CR1.81
This FundCapitalmind Multi Asset Allocation Fund Growth018.4 CR1.99
Fund Name1Y3Y
This FundUTI Balance Advantage Fund Growth2.04110
This FundHSBC Multi Asset Allocation Fund Growth21.31690
This FundCapitalmind Multi Asset Allocation Fund Growth00

FAQs

IIFL Capital Enhancer Fund Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IIFL Capital Enhancer Fund Series 1 Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IIFL Capital Enhancer Fund Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of IIFL Capital Enhancer Fund Series 1 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in IIFL Capital Enhancer Fund Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IIFL Capital Enhancer Fund Series 1 Growth is ₹172 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IIFL Capital Enhancer Fund Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500