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MF SCHEME PROFILE

YOU ARE ON :

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 94
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow top 14.5917 0.08(0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)14.6882 (27-Nov-2025) / 12.3079 (04-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception145,917
Fund ManagerAshish OngariExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 30.91 times Portfolio P/B 6.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.08

Risk Factors

Jenson's Alpha -0.61 Standard Deviation 3.26
Beta 0.99 Sharpe 0.86
R-Squared 0.98 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 120068 12.81
Reliance Industr Equity 53218 8.84
ICICI Bank Equity 56098 8.25
Bharti Airtel Equity 21426 4.77
Infosys Equity 28321 4.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 242,782.00 30.27
IT - Software 72,094.00 10.23
Refineries 53,218.00 8.89
Automobile 26,327.00 6.81
Finance 62,163.00 5.15

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 10.94 3.77 5.13 6.86 NA NA NA 13.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.48 10.16 NA 8.61 94.41
2024 9.46 10.38 NA 8.12 75.49
2023 19.72 22.84 NA 18.10 54.40
2022 0.00 0.00 NA 2.80 21.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -8.25 -8.34 -8.20 -7.27 75.49
Mar-2025 -0.78 -0.87 -0.70 -1.39 79.36
Sep-2025 -3.36 -3.44 -3.30 -4.10 87.59
Jun-2025 10.41 10.40 10.69 9.97 88.71

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Large & Mid Cap Fund 26,939.23 9.16 20.34 23.29 18.45 09-Jul-1998 1.31 3.37
Helios Large & Mid Cap Fund 624.38 4.63 NA NA 9.52 30-Oct-2024 0.31 4.75
SBI Large & Midcap Fund 37,044.60 4.41 16.28 19.91 17.45 25-May-2005 1.11 3.21
Franklin India Large & Mid Cap Fund 3,703.34 4.24 16.58 17.55 15.41 02-Mar-2005 0.94 3.78
Mirae Asset Large & Midcap Fund 43,542.34 4.16 16.60 17.99 19.50 12-Jul-2010 0.91 3.90
Bandhan Large & Mid Cap Fund 12,783.73 3.79 22.39 22.30 13.80 09-Aug-2005 1.32 3.84
WhiteOak Capital Large & Mid Cap Fund 2,045.22 3.51 NA NA 16.72 22-Dec-2023 0.87 3.73
Invesco India Large & Mid Cap Fund 9,406.14 3.50 22.98 20.67 13.46 09-Aug-2007 1.28 4.23
UTI-Large & Mid Cap Fund 5,498.45 2.80 21.07 22.24 13.09 06-Oct-1993 1.22 3.83
DSP Large & Mid Cap Fund 17,215.46 2.67 19.38 19.52 17.63 16-May-2000 1.08 3.89
Bajaj Finserv Large and Mid Cap Fund 2,309.45 2.63 NA NA 13.03 27-Feb-2024 0.64 3.83
HDFC Large and Mid Cap Fund 28,892.10 2.25 19.08 22.04 12.87 18-Feb-1994 1.07 4.00
PGIM India Large and Mid Cap Fund 815.15 1.87 NA NA 13.14 12-Feb-2024 0.61 3.76
Nippon India Vision Large & Mid Cap Fund 6,866.18 1.84 20.04 20.30 18.04 08-Oct-1995 1.21 3.72
Kotak Large & Midcap Fund 29,961.44 1.69 18.17 19.20 18.21 09-Sep-2004 1.07 3.69
Sundaram Large and Mid Cap Fund 7,046.83 0.19 15.48 17.77 12.23 27-Feb-2007 0.86 3.90
Bank of India Large & Mid Cap Fund 448.86 -0.07 15.87 17.56 13.73 21-Oct-2008 0.82 4.15
AXIS Large & Mid Cap Fund 15,604.95 -0.39 18.30 18.17 18.21 22-Oct-2018 1.16 3.52
Aditya Birla SL Large & Mid Cap Fund 5,836.33 -0.49 13.82 13.74 15.77 24-Feb-1995 0.72 4.02
Edelweiss Large & Mid Cap Fund 4,459.68 -0.57 17.45 19.00 12.58 15-Jun-2007 0.98 3.91
Union Large & Midcap Fund 949.08 -0.69 14.76 16.82 17.21 06-Dec-2019 0.82 3.82
Mahindra Manulife Large & Mid Cap Fund 2,796.32 -0.99 15.40 18.95 18.23 30-Dec-2019 0.82 4.02
Navi Large & Midcap Fund 319.73 -1.92 11.88 16.47 13.56 07-Dec-2015 0.63 3.99
Tata Large & Mid Cap Fund 8,752.87 -1.94 11.95 15.86 14.34 05-Apr-1996 0.65 3.64
Quant Large and Mid Cap Fund 3,511.98 -2.91 14.27 19.69 13.61 09-Jan-2007 0.66 4.73
Baroda BNP Paribas Large & Mid Cap Fund 1,738.49 -3.04 17.20 19.01 21.11 04-Sep-2020 0.93 4.07
LIC MF Large & Mid Cap Fund 3,141.26 -3.07 15.96 16.65 13.34 25-Feb-2015 0.84 4.28
Canara Robeco Large and Mid Cap Fund 26,169.89 -3.08 15.08 16.90 16.85 11-Mar-2005 0.85 3.89
Motilal Oswal Large and Midcap Fund 15,146.47 -4.82 23.71 23.65 21.60 17-Oct-2019 1.07 5.38
HSBC Large and Mid Cap Fund 4,664.05 -6.22 19.36 18.51 16.08 28-Mar-2019 0.98 4.53
ITI Large & Mid Cap Fund 860.91 -6.65 NA NA -3.72 11-Sep-2024 -0.38 5.34
Samco Large & Mid Cap Fund 137.88 NA NA NA -8.30 25-Jun-2025 -3.08 2.41
JM Large & Mid Cap Fund 394.58 NA NA NA 3.67 25-Jul-2025 1.12 2.55

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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