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

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 65
  • Inception Date : 28-Dec-2022
  • Category : Other Scheme - Index Fund

arrow down 12.9421 0.00(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)14.8554 (02-Jan-2026) / 12.6282 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception129,421
Fund ManagerViral MehtaExpense Ratio(%)0.37

Portfolio Indicators

Portfolio P/E 25.68 times Portfolio P/B 5.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.1

Risk Factors

Jenson's Alpha -0.51 Standard Deviation 4.05
Beta 0.99 Sharpe 0.09
R-Squared 0.97 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 95535 10.47
ICICI Bank Equity 44628 9.12
Reliance Industr Equity 42162 7.74
Bharti Airtel Equity 18709 5.08
Larsen & Toubro Equity 7311 4.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 229,851.00 29.87
IT - Software 55,726.00 8.01
Refineries 42,162.00 7.76
Automobile 20,989.00 6.75
FMCG 74,244.00 5.57

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-Dir (G) -12.21 -4.18 -4.20 -11.01 7.37 NA NA 6.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.26 -12.00 NA -13.60 64.66
2025 11.08 10.51 NA 8.55 93.10
2024 9.73 10.38 NA 8.12 75.49
2023 20.02 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-2025 5.26 5.14 5.36 5.23 93.10
Mar-2026 -14.40 -14.58 -14.49 -15.54 65.45
Sep-2026 -5.48 -5.62 -5.46 -5.78 64.66
Jun-2026 5.63 5.51 5.75 4.57 68.86

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 1.22 13.05 11.95 13.03 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 0.69 15.71 10.97 14.42 28-Mar-2019 0.58 5.42
Invesco India Large & Mid Cap Fund 12,177.86 -2.51 19.54 13.37 12.79 09-Aug-2007 0.80 5.44
Motilal Oswal Large and Midcap Fund 19,832.31 -2.59 18.84 15.20 19.07 17-Oct-2019 0.69 6.32
Bank of India Large & Mid Cap Fund 505.50 -3.25 11.93 8.70 12.72 21-Oct-2008 0.41 4.67
AXIS Large & Mid Cap Fund 16,438.30 -3.74 12.08 8.72 15.71 22-Oct-2018 0.56 4.27
Union Large & Midcap Fund 968.79 -3.89 10.69 8.12 14.37 06-Dec-2019 0.40 4.51
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -4.54 NA NA 9.31 22-Dec-2023 0.35 4.34
Sundaram Large and Mid Cap Fund 7,131.29 -4.57 11.63 8.31 11.39 27-Feb-2007 0.47 4.78
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -4.65 10.08 8.11 15.07 30-Dec-2019 0.32 4.57
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -4.65 9.75 4.67 15.16 24-Feb-1995 0.32 4.79
Bandhan Large & Mid Cap Fund 20,650.23 -4.82 15.51 12.93 12.91 09-Aug-2005 0.65 4.65
Edelweiss Large & Mid Cap Fund 4,615.09 -5.02 11.84 9.25 11.60 15-Jun-2007 0.44 4.68
UTI-Large & Mid Cap Fund 6,219.89 -5.20 13.25 10.84 12.46 06-Oct-1993 0.52 4.49
Helios Large & Mid Cap Fund 1,462.61 -5.26 NA NA 2.24 30-Oct-2024 0.01 5.44
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -5.47 12.05 8.58 16.63 04-Sep-2020 0.42 4.83
Navi Large & Midcap Fund 292.11 -5.52 7.59 6.25 11.84 07-Dec-2015 0.17 5.03
JM Large & Mid Cap Fund 447.90 -5.95 NA NA -1.27 25-Jul-2025 -0.13 5.00
ITI Large & Mid Cap Fund 690.61 -6.12 NA NA -3.76 11-Sep-2024 -0.26 5.81
SBI Large & Midcap Fund 40,498.53 -6.31 11.05 9.95 16.27 25-May-2005 0.43 4.04
Mirae Asset Large & Midcap Fund 42,834.08 -6.99 10.29 7.50 17.77 12-Jul-2010 0.33 4.77
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -7.14 NA NA 4.85 27-Feb-2024 0.16 4.37
PGIM India Large and Mid Cap Fund 777.32 -7.15 NA NA 6.38 12-Feb-2024 0.18 4.43
Kotak Large & Mid Cap Fund 30,581.49 -7.40 11.27 10.43 17.01 09-Sep-2004 0.41 4.57
DSP Large & Mid Cap Fund 17,284.46 -7.98 11.87 9.03 16.56 16-May-2000 0.40 4.66
HDFC Large & Mid Cap Fund 28,542.70 -8.00 11.21 10.67 12.24 18-Feb-1994 0.39 4.80
Canara Robeco Large and Mid Cap Fund 24,578.35 -8.01 11.16 7.42 15.80 11-Mar-2005 0.37 4.76
Nippon India Vision Large & Mid Cap Fund 7,410.61 -8.05 12.85 9.97 17.17 08-Oct-1995 0.49 4.66
Samco Large & Mid Cap Fund 90.83 -8.81 NA NA -11.52 25-Jun-2025 -1.44 3.59
ICICI Pru Large & Mid Cap Fund 31,628.20 -10.63 12.15 10.89 17.36 09-Jul-1998 0.55 4.34
LIC MF Large & Mid Cap Fund 2,948.55 -10.65 10.15 7.16 11.34 25-Feb-2015 0.38 5.04
Franklin India Large & Mid Cap Fund 3,336.63 -11.33 9.61 6.05 14.10 02-Mar-2005 0.33 4.53
Tata Large & Mid Cap Fund 7,254.11 -14.69 4.88 6.18 13.35 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -6.89 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -5.70 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -9.55 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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