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MF SCHEME PROFILE

YOU ARE ON :

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

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 65
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow top 13.6683 0.10(0.75%)

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 inception136,683
Fund ManagerAshish OngariExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 25.56 times Portfolio P/B 5.15 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.15

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 97677 10.92
Reliance Industr Equity 43158 8.86
ICICI Bank Equity 45611 8.40
Bharti Airtel Equity 17720 4.83
Infosys Equity 22387 4.28

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 235,107.00 29.29
IT - Software 57,940.00 9.46
Refineries 43,158.00 8.93
Automobile 21,469.00 6.63
Finance 50,509.00 4.93

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) -7.30 -4.74 -7.02 0.33 11.13 NA NA 9.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.35 -7.00 NA -9.03 65.45
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.
Motilal Oswal Large and Midcap Fund 13,995.29 15.32 26.03 20.96 21.01 17-Oct-2019 0.70 5.68
HSBC Large and Mid Cap Fund 4,238.34 14.33 20.73 16.26 15.64 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 691.34 11.92 NA NA 5.28 30-Oct-2024 -0.56 5.36
Bandhan Large & Mid Cap Fund 14,108.57 9.91 23.42 19.12 13.51 09-Aug-2005 0.83 4.31
Bank of India Large & Mid Cap Fund 421.84 9.28 16.37 14.88 13.38 21-Oct-2008 0.51 4.41
Invesco India Large & Mid Cap Fund 8,436.02 8.95 23.58 17.81 13.04 09-Aug-2007 0.75 4.87
Kotak Large & Midcap Fund 27,372.55 8.02 17.73 15.67 17.76 09-Sep-2004 0.57 4.28
Edelweiss Large & Mid Cap Fund 4,066.61 7.83 18.02 15.18 12.21 15-Jun-2007 0.57 4.32
SBI Large & Midcap Fund 34,870.70 7.77 16.37 16.55 17.00 25-May-2005 0.58 3.80
WhiteOak Capital Large & Mid Cap Fund 1,937.85 7.74 NA NA 12.38 22-Dec-2023 0.09 4.16
AXIS Large & Mid Cap Fund 13,973.12 7.65 18.30 14.64 17.17 22-Oct-2018 0.66 4.03
Mirae Asset Large & Midcap Fund 38,138.08 7.56 16.13 13.44 18.69 12-Jul-2010 0.46 4.44
Union Large & Midcap Fund 832.94 7.21 15.31 14.15 15.71 06-Dec-2019 0.45 4.27
UTI-Large & Mid Cap Fund 5,233.97 7.18 20.43 17.63 12.84 06-Oct-1993 0.75 4.28
Aditya Birla SL Large & Mid Cap Fund 5,103.03 7.06 14.98 10.23 15.55 24-Feb-1995 0.37 4.43
ICICI Pru Large & Mid Cap Fund 27,004.55 5.21 19.79 19.35 18.03 09-Jul-1998 0.73 3.97
Nippon India Vision Large & Mid Cap Fund 6,299.19 4.56 19.76 16.64 17.71 08-Oct-1995 0.66 4.30
Sundaram Large and Mid Cap Fund 6,030.80 4.38 15.57 14.12 11.78 27-Feb-2007 0.44 4.45
Quant Large and Mid Cap Fund 2,782.37 4.27 17.01 16.75 13.40 09-Jan-2007 0.38 5.03
HDFC Large and Mid Cap Fund 25,294.79 4.15 18.26 17.61 12.58 18-Feb-1994 0.58 4.57
Navi Large & Midcap Fund 267.45 3.84 12.08 12.18 12.79 07-Dec-2015 0.19 4.59
ITI Large & Mid Cap Fund 644.87 3.52 NA NA -3.56 11-Sep-2024 -1.03 5.50
Bajaj Finserv Large and Mid Cap Fund 2,081.69 3.37 NA NA 8.47 27-Feb-2024 -0.13 4.37
Mahindra Manulife Large & Mid Cap Fund 2,452.98 3.09 15.77 14.51 16.49 30-Dec-2019 0.47 4.36
Franklin India Large & Mid Cap Fund 3,135.10 2.46 15.12 12.97 14.74 02-Mar-2005 0.44 4.19
Baroda BNP Paribas Large & Mid Cap Fund 1,538.44 2.43 16.52 15.26 18.78 04-Sep-2020 0.49 4.53
PGIM India Large and Mid Cap Fund 708.80 2.37 NA NA 9.00 12-Feb-2024 -0.18 4.29
DSP Large & Mid Cap Fund 15,780.10 2.22 18.77 15.06 17.15 16-May-2000 0.63 4.41
LIC MF Large & Mid Cap Fund 2,709.75 1.93 16.86 13.55 12.48 25-Feb-2015 0.48 4.71
Canara Robeco Large and Mid Cap Fund 22,203.19 0.61 15.24 13.29 16.35 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,039.90 -3.64 10.51 11.79 13.88 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 111.85 NA NA NA -10.30 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 370.29 NA NA NA 0.11 25-Jul-2025 -1.52 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,034.60  Up arrow
-143.05(-0.59%)
SENSEX:77,496.36  Up arrow
-445.99(-0.58%)

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