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MF SCHEME PROFILE

YOU ARE ON :

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

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 88
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow top 14.5957 0.07(0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)14.5957 (29-Oct-2025) / 12.3079 (04-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception145,957
Fund ManagerAshish OngariExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 29.25 times Portfolio P/B 5.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.07

Risk Factors

Jenson's Alpha -0.61 Standard Deviation 3.31
Beta 0.99 Sharpe 0.70
R-Squared 0.97 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 118749 12.89
ICICI Bank Equity 55506 8.54
Reliance Industr Equity 52758 8.22
Infosys Equity 28049 4.62
Bharti Airtel Equity 21224 4.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 237,909.00 30.47
IT - Software 71,401.00 10.13
Refineries 52,758.00 8.37
Automobile 26,086.00 7.68
Finance 61,337.00 5.04

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) 10.47 5.26 7.31 7.40 NA NA NA 14.09

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.51 10.22 NA 7.80 87.59
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.
Invesco India Large & Mid Cap Fund 8,441.21 14.35 25.34 24.07 13.71 09-Aug-2007 1.18 4.24
ICICI Pru Large & Mid Cap Fund 24,424.21 10.47 21.87 27.79 18.56 09-Jul-1998 1.24 3.39
WhiteOak Capital Large & Mid Cap Fund 1,840.29 9.21 NA NA 18.04 22-Dec-2023 0.67 3.85
Franklin India Large & Mid Cap Fund 3,529.23 8.79 18.22 21.94 15.53 02-Mar-2005 0.78 3.77
PGIM India Large and Mid Cap Fund 763.24 8.77 NA NA 15.43 12-Feb-2024 0.52 3.93
Motilal Oswal Large and Midcap Fund 13,777.98 8.67 28.22 28.58 23.16 17-Oct-2019 1.13 5.29
Bandhan Large & Mid Cap Fund 10,817.90 8.30 24.21 25.62 13.91 09-Aug-2005 1.25 3.86
Mirae Asset Large & Midcap Fund 40,821.90 8.10 18.10 21.23 19.65 12-Jul-2010 0.79 3.88
SBI Large & Midcap Fund 34,065.48 7.67 16.76 23.53 17.54 25-May-2005 0.92 3.26
Nippon India Vision Large & Mid Cap Fund 6,395.34 7.40 21.40 24.00 18.14 08-Oct-1995 1.10 3.74
HDFC Large and Mid Cap Fund 26,949.33 6.35 21.19 26.78 12.97 18-Feb-1994 1.01 4.01
Canara Robeco Large and Mid Cap Fund 25,483.99 6.19 16.69 20.69 17.11 11-Mar-2005 0.76 3.90
Kotak Large & Midcap Fund 28,380.64 6.12 19.57 22.47 18.35 09-Sep-2004 0.99 3.70
AXIS Large & Mid Cap Fund 14,905.55 6.06 19.61 21.73 18.83 22-Oct-2018 0.92 3.54
Union Large & Midcap Fund 914.13 5.89 16.19 19.86 17.90 06-Dec-2019 0.69 3.83
HSBC Large and Mid Cap Fund 4,416.95 5.37 20.81 22.18 16.73 28-Mar-2019 0.90 4.53
Sundaram Large and Mid Cap Fund 6,740.02 4.94 17.01 21.13 12.38 27-Feb-2007 0.74 3.87
Aditya Birla SL Large & Mid Cap Fund 5,692.15 4.91 14.88 17.16 15.88 24-Feb-1995 0.60 4.02
UTI-Large & Mid Cap Fund 4,992.97 4.64 21.82 25.84 13.09 06-Oct-1993 1.09 3.85
Bank of India Large & Mid Cap Fund 414.09 4.47 17.36 20.38 13.79 21-Oct-2008 0.70 4.12
DSP Large & Mid Cap Fund 15,857.08 4.25 20.39 22.86 17.67 16-May-2000 0.99 3.90
Bajaj Finserv Large and Mid Cap Fund 2,125.78 3.99 NA NA 13.38 27-Feb-2024 0.42 3.96
Edelweiss Large & Mid Cap Fund 4,132.83 3.82 17.95 21.85 12.62 15-Jun-2007 0.81 3.93
ITI Large & Mid Cap Fund 847.45 3.67 NA NA -1.02 11-Sep-2024 -0.58 5.61
Navi Large & Midcap Fund 310.79 3.52 13.45 19.46 13.84 07-Dec-2015 0.50 4.01
LIC MF Large & Mid Cap Fund 3,046.84 2.98 16.78 19.93 13.66 25-Feb-2015 0.65 4.29
Mahindra Manulife Large & Mid Cap Fund 2,646.53 2.77 16.75 22.38 18.99 30-Dec-2019 0.71 3.99
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 2.35 18.62 21.96 21.71 04-Sep-2020 0.85 4.06
Tata Large & Mid Cap Fund 8,510.23 0.76 14.51 19.65 14.46 05-Apr-1996 0.64 3.63
Quant Large and Mid Cap Fund 3,481.70 -3.52 16.87 24.26 13.73 09-Jan-2007 0.66 4.71
Helios Large & Mid Cap Fund 469.89 NA NA NA 11.20 30-Oct-2024 0.06 5.15
Samco Large & Mid Cap Fund 146.59 NA NA NA -6.50 25-Jun-2025 -6.09 2.03
JM Large & Mid Cap Fund 336.85 NA NA NA 5.70 25-Jul-2025 -11.92 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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