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MF SCHEME PROFILE

YOU ARE ON :

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

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 68
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow top 13.3807 0.26(2.01%)

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 inception133,807
Fund ManagerAshish OngariExpense Ratio(%)0.36

Portfolio Indicators

Portfolio P/E 27.79 times Portfolio P/B 5.51 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.13

Risk Factors

Jenson's Alpha -0.54 Standard Deviation 3.83
Beta 0.99 Sharpe 0.22
R-Squared 0.97 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 96017 10.51
ICICI Bank Equity 44853 8.28
Reliance Industr Equity 42375 8.23
Bharti Airtel Equity 18803 5.05
Larsen & Toubro Equity 7367 4.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 231,092.00 28.70
IT - Software 56,933.00 8.50
Refineries 42,375.00 8.29
Automobile 21,116.00 6.87
Finance 49,756.00 5.17

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) -9.25 0.17 -8.98 -4.18 9.17 NA NA 8.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.30 -8.82 NA -11.34 68.03
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
Jun-2025 10.48 10.40 10.69 9.97 88.71
Sep-2025 -3.30 -3.44 -3.30 -4.10 87.59
Mar-2026 -14.40 -14.58 -14.49 -15.54 65.45
Dec-2025 5.26 5.14 5.36 5.23 93.10

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 4,877.42 10.24 18.93 15.14 15.73 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 823.53 5.25 NA NA 5.00 30-Oct-2024 -0.56 5.36
Motilal Oswal Large and Midcap Fund 16,776.57 5.18 23.39 19.03 20.64 17-Oct-2019 0.70 5.68
Quant Large and Mid Cap Fund 3,249.46 3.73 17.56 15.24 13.51 09-Jan-2007 0.38 5.03
SBI Large & Midcap Fund 38,425.64 3.43 14.46 14.08 16.90 25-May-2005 0.58 3.80
Invesco India Large & Mid Cap Fund 9,761.15 3.28 22.01 16.66 13.08 09-Aug-2007 0.75 4.87
Bandhan Large & Mid Cap Fund 16,671.94 2.85 20.53 16.65 13.33 09-Aug-2005 0.83 4.31
WhiteOak Capital Large & Mid Cap Fund 2,180.32 2.34 NA NA 11.73 22-Dec-2023 0.09 4.16
Bank of India Large & Mid Cap Fund 468.30 1.67 14.53 12.34 13.20 21-Oct-2008 0.51 4.41
Mirae Asset Large & Midcap Fund 42,337.71 1.31 14.19 11.56 18.48 12-Jul-2010 0.46 4.44
Union Large & Midcap Fund 919.59 1.11 13.09 12.13 15.43 06-Dec-2019 0.45 4.27
Kotak Large & Midcap Fund 30,251.05 0.75 15.11 13.96 17.57 09-Sep-2004 0.57 4.28
Sundaram Large and Mid Cap Fund 6,574.82 0.72 13.27 12.37 11.67 27-Feb-2007 0.44 4.45
Edelweiss Large & Mid Cap Fund 4,531.15 0.49 15.07 13.07 12.04 15-Jun-2007 0.57 4.32
AXIS Large & Mid Cap Fund 15,581.51 0.34 14.05 12.62 16.70 22-Oct-2018 0.66 4.03
UTI-Large & Mid Cap Fund 5,896.42 0.25 17.92 14.84 12.72 06-Oct-1993 0.75 4.28
Nippon India Vision Large & Mid Cap Fund 7,080.91 0.22 17.22 14.69 17.59 08-Oct-1995 0.66 4.30
Navi Large & Midcap Fund 300.32 -0.08 10.17 10.87 12.71 07-Dec-2015 0.19 4.59
Aditya Birla SL Large & Mid Cap Fund 5,648.27 -0.23 12.20 8.51 15.44 24-Feb-1995 0.37 4.43
ICICI Pru Large & Mid Cap Fund 29,757.23 -0.62 17.09 16.60 17.87 09-Jul-1998 0.73 3.97
HDFC Large and Mid Cap Fund 28,255.31 -1.29 15.70 15.06 12.51 18-Feb-1994 0.58 4.57
Baroda BNP Paribas Large & Mid Cap Fund 1,717.72 -1.29 14.72 13.83 18.37 04-Sep-2020 0.49 4.53
DSP Large & Mid Cap Fund 17,330.95 -1.30 16.63 12.92 17.04 16-May-2000 0.63 4.41
Mahindra Manulife Large & Mid Cap Fund 2,688.13 -1.63 13.34 12.51 16.25 30-Dec-2019 0.47 4.36
Bajaj Finserv Large and Mid Cap Fund 2,304.00 -2.11 NA NA 7.78 27-Feb-2024 -0.13 4.37
PGIM India Large and Mid Cap Fund 783.74 -3.33 NA NA 7.82 12-Feb-2024 -0.18 4.29
Franklin India Large & Mid Cap Fund 3,399.22 -3.71 13.18 10.39 14.61 02-Mar-2005 0.44 4.19
ITI Large & Mid Cap Fund 735.57 -3.92 NA NA -3.45 11-Sep-2024 -1.03 5.50
LIC MF Large & Mid Cap Fund 2,958.49 -5.00 14.37 11.85 12.25 25-Feb-2015 0.48 4.71
Canara Robeco Large and Mid Cap Fund 24,674.95 -5.60 12.41 11.05 16.13 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,802.21 -7.81 8.60 9.96 13.81 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 114.86 NA NA NA -10.90 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 419.16 NA NA NA 0.09 25-Jul-2025 -1.52 4.37
The Wealth Company Large & Mid Cap Fund 0.00 NA NA NA NA NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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Trading


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