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

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 69
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

arrow down 13.6326 -0.01(-0.04%)

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 inception136,326
Fund ManagerViral MehtaExpense Ratio(%)0.39

Portfolio Indicators

Portfolio P/E 26.63 times Portfolio P/B 5.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.12

Risk Factors

Jenson's Alpha -0.54 Standard Deviation 3.93
Beta 0.99 Sharpe 0.25
R-Squared 0.97 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 96017 11.13
ICICI Bank Equity 44853 8.96
Reliance Industr Equity 42375 7.96
Bharti Airtel Equity 18803 5.06
Larsen & Toubro Equity 7367 4.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 231,092.00 30.32
Refineries 42,375.00 8.02
IT - Software 56,933.00 7.42
Automobile 21,116.00 6.76
Finance 49,756.00 5.46

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) -7.54 0.49 -4.71 -1.88 7.83 NA NA 9.03

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.60 -7.04 NA -9.89 68.86
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
Sep-2025 -3.30 -3.44 -3.30 -4.10 87.59
Dec-2025 5.26 5.14 5.36 5.23 93.10
Jun-2026 5.63 5.51 5.75 4.57 68.86
Mar-2026 -14.40 -14.58 -14.49 -15.54 65.45

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 5,343.70 10.98 17.40 14.71 15.62 28-Mar-2019 0.75 5.23
Quant Large and Mid Cap Fund 3,449.51 8.73 14.78 15.67 13.54 09-Jan-2007 0.63 5.69
Sundaram Large and Mid Cap Fund 6,990.73 8.59 13.99 12.99 12.04 27-Feb-2007 0.58 4.60
Invesco India Large & Mid Cap Fund 11,164.32 8.24 23.01 17.43 13.44 09-Aug-2007 0.95 5.30
Bank of India Large & Mid Cap Fund 491.08 6.89 13.81 12.14 13.30 21-Oct-2008 0.62 4.57
WhiteOak Capital Large & Mid Cap Fund 2,325.50 6.61 NA NA 13.17 22-Dec-2023 0.48 4.26
Helios Large & Mid Cap Fund 1,303.79 5.80 NA NA 6.28 30-Oct-2024 0.12 5.72
AXIS Large & Mid Cap Fund 16,469.27 5.56 15.03 12.37 17.15 22-Oct-2018 0.68 4.11
Motilal Oswal Large and Midcap Fund 18,413.16 5.30 20.88 17.61 20.33 17-Oct-2019 0.82 6.13
ICICI Pru Large & Mid Cap Fund 30,971.14 5.28 16.01 17.24 17.96 09-Jul-1998 0.78 4.13
Aditya Birla SL Large & Mid Cap Fund 5,783.95 5.12 11.67 8.99 15.53 24-Feb-1995 0.47 4.63
Mirae Asset Large & Midcap Fund 44,048.03 5.05 12.84 11.65 18.61 12-Jul-2010 0.56 4.62
Bandhan Large & Mid Cap Fund 18,783.25 5.02 18.09 16.53 13.36 09-Aug-2005 0.88 4.59
Edelweiss Large & Mid Cap Fund 4,683.36 4.73 14.12 13.03 12.15 15-Jun-2007 0.62 4.47
SBI Large & Midcap Fund 40,849.93 4.70 13.26 13.93 16.95 25-May-2005 0.66 3.89
Union Large & Midcap Fund 965.21 4.56 11.92 12.26 15.71 06-Dec-2019 0.54 4.40
JM Large & Mid Cap Fund 435.38 4.48 NA NA 4.44 25-Jul-2025 -0.05 5.20
Navi Large & Midcap Fund 310.12 4.03 9.15 11.03 12.87 07-Dec-2015 0.32 4.87
Kotak Large & Midcap Fund 31,262.73 3.83 13.87 14.04 17.64 09-Sep-2004 0.64 4.45
UTI-Large & Mid Cap Fund 6,217.83 3.67 15.67 14.62 12.78 06-Oct-1993 0.77 4.40
Nippon India Vision Large & Mid Cap Fund 7,459.12 3.17 15.63 14.59 17.61 08-Oct-1995 0.73 4.48
Baroda BNP Paribas Large & Mid Cap Fund 1,794.44 2.71 13.72 13.56 18.53 04-Sep-2020 0.56 4.66
Mahindra Manulife Large & Mid Cap Fund 2,763.07 2.31 11.85 12.83 16.57 30-Dec-2019 0.50 4.43
HDFC Large and Mid Cap Fund 29,284.71 2.29 13.80 15.47 12.59 18-Feb-1994 0.62 4.70
DSP Large & Mid Cap Fund 17,905.88 1.83 14.73 12.48 17.05 16-May-2000 0.69 4.52
ITI Large & Mid Cap Fund 743.86 1.60 NA NA -1.64 11-Sep-2024 -0.27 6.16
LIC MF Large & Mid Cap Fund 3,092.95 1.54 14.02 12.29 12.61 25-Feb-2015 0.59 4.83
Bajaj Finserv Large and Mid Cap Fund 2,403.17 1.43 NA NA 8.60 27-Feb-2024 0.27 4.44
PGIM India Large and Mid Cap Fund 807.22 1.13 NA NA 9.75 12-Feb-2024 0.25 4.47
Franklin India Large & Mid Cap Fund 3,450.48 0.79 12.11 11.02 14.76 02-Mar-2005 0.50 4.29
Canara Robeco Large and Mid Cap Fund 25,251.41 0.01 12.36 11.38 16.34 11-Mar-2005 0.49 4.59
Tata Large & Mid Cap Fund 7,887.02 -5.07 7.36 10.48 13.85 05-Apr-1996 0.24 4.66
Samco Large & Mid Cap Fund 113.87 -10.23 NA NA -12.08 25-Jun-2025 -1.26 3.86
The Wealth Company Large & Mid Cap Fund 93.61 NA NA NA 1.43 10-Jun-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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