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MF SCHEME PROFILE

YOU ARE ON :

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

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 77
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow down 13.0830 -0.27(-2.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)14.8554 (02-Jan-2026) / 12.4169 (07-Apr-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception130,830
Fund ManagerAshish OngariExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 30.79 times Portfolio P/B 5.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.16

Risk Factors

Jenson's Alpha -0.61 Standard Deviation 3.23
Beta 0.99 Sharpe 0.80
R-Squared 0.98 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 101416 11.76
ICICI Bank Equity 47359 8.53
Reliance Industr Equity 44835 8.17
Bharti Airtel Equity 18361 4.51
Larsen & Toubro Equity 7792 4.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 244,147.00 30.90
IT - Software 60,179.00 8.86
Refineries 44,835.00 8.22
Automobile 22,291.00 6.96
Finance 52,463.00 5.35

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) -11.27 -11.00 -7.59 4.24 11.40 NA NA 8.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.32 -11.24 NA -12.47 76.54
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
Mar-2025 -0.72 -0.87 -0.70 -1.39 79.36
Jun-2025 10.48 10.40 10.69 9.97 88.71
Dec-2025 5.26 5.14 5.36 5.23 93.10
Sep-2025 -3.30 -3.44 -3.30 -4.10 87.59

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 4,706.03 14.06 18.70 13.67 14.14 28-Mar-2019 0.91 4.49
Helios Large & Mid Cap Fund 739.22 12.95 NA NA -0.44 30-Oct-2024 0.20 4.58
SBI Large & Midcap Fund 38,765.94 12.82 16.63 16.04 17.00 25-May-2005 1.06 3.18
Motilal Oswal Large and Midcap Fund 15,017.31 11.90 22.07 17.63 18.90 17-Oct-2019 0.98 5.37
Kotak Large & Midcap Fund 30,712.48 11.52 17.39 14.62 17.59 09-Sep-2004 1.01 3.65
Bank of India Large & Mid Cap Fund 455.73 11.48 15.73 13.72 13.03 21-Oct-2008 0.80 4.09
Bandhan Large & Mid Cap Fund 14,780.40 10.97 21.63 17.07 13.15 09-Aug-2005 1.25 3.81
Mirae Asset Large & Midcap Fund 42,943.10 10.48 15.38 12.09 18.36 12-Jul-2010 0.87 3.85
WhiteOak Capital Large & Mid Cap Fund 2,105.73 10.39 NA NA 9.74 22-Dec-2023 0.76 3.69
AXIS Large & Mid Cap Fund 15,559.49 10.28 18.34 13.85 16.71 22-Oct-2018 1.08 3.50
UTI-Large & Mid Cap Fund 5,723.94 10.19 20.41 16.18 12.70 06-Oct-1993 1.19 3.78
Invesco India Large & Mid Cap Fund 9,392.05 10.17 21.52 15.00 12.51 09-Aug-2007 1.14 4.25
Edelweiss Large & Mid Cap Fund 4,485.43 9.34 16.81 13.36 11.88 15-Jun-2007 0.95 3.86
ICICI Pru Large & Mid Cap Fund 28,505.90 8.56 19.09 17.79 17.89 09-Jul-1998 1.26 3.34
Union Large & Midcap Fund 934.59 8.32 14.75 12.33 14.84 06-Dec-2019 0.77 3.78
Aditya Birla SL Large & Mid Cap Fund 5,760.93 8.16 13.99 8.55 15.33 24-Feb-1995 0.67 3.97
Nippon India Vision Large & Mid Cap Fund 6,962.81 8.03 18.82 14.72 17.52 08-Oct-1995 1.13 3.70
Mahindra Manulife Large & Mid Cap Fund 2,730.02 7.95 15.15 13.20 15.77 30-Dec-2019 0.76 3.98
HDFC Large and Mid Cap Fund 28,580.03 7.68 17.81 15.78 12.42 18-Feb-1994 1.02 3.96
Sundaram Large and Mid Cap Fund 6,867.64 7.51 14.92 12.01 11.50 27-Feb-2007 0.81 3.86
DSP Large & Mid Cap Fund 17,652.61 6.42 18.31 14.25 17.02 16-May-2000 1.06 3.83
Baroda BNP Paribas Large & Mid Cap Fund 1,726.34 6.27 16.22 13.64 18.09 04-Sep-2020 0.90 4.02
Franklin India Large & Mid Cap Fund 3,463.62 5.98 14.68 11.00 14.51 02-Mar-2005 0.88 3.74
PGIM India Large and Mid Cap Fund 797.35 5.49 NA NA 6.18 12-Feb-2024 0.50 3.71
Navi Large & Midcap Fund 306.87 5.13 10.96 10.68 12.10 07-Dec-2015 0.57 3.95
Bajaj Finserv Large and Mid Cap Fund 2,324.66 4.95 NA NA 6.01 27-Feb-2024 0.58 3.75
LIC MF Large & Mid Cap Fund 3,045.06 4.64 16.14 12.41 12.15 25-Feb-2015 0.79 4.23
Canara Robeco Large and Mid Cap Fund 24,730.52 2.17 13.94 11.38 16.02 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 745.18 1.72 NA NA -10.31 11-Sep-2024 -0.48 5.16
Quant Large and Mid Cap Fund 3,069.91 -0.48 13.92 14.75 12.70 09-Jan-2007 0.61 4.68
Tata Large & Mid Cap Fund 8,143.28 -2.04 10.03 9.86 13.70 05-Apr-1996 0.60 3.59
Samco Large & Mid Cap Fund 126.32 NA NA NA -13.20 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 406.43 NA NA NA -7.05 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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Trading


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