360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth

Fund Details

NAV 14.1831

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.1

Fund Size(in Crores) 93.09

Fund Performance

1 Month -3.07%

3 Month -1.58%

6 Month 2.38%

1 Year 8.35%

3 Year 13.35%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.2%) Market Cap Large Cap 94.59 Mid Cap 1.88 Small Cap 2.73 Top Sectors Financial 34.83 Energy 11.93 Technology 10.47 Automobile 6.9 Consumer Staples 6.39 Communication 4.78 Services 4.71 Healthcare 4.1 Construction 3.99 Materials 3.86 Metals & Mining 3.22 Insurance 1.43 Consumer Discretionary 1.39 Capital Goods 1.19 Top Holding Sun Pharmaceutical Industries 1.51 HDFC Life Insurance 0.67 Cipla 0.71 Bajaj Finserv 0.97 Mahindra & Mahindra 2.74 Bharti Airtel 4.78 Nestle India 0.77 Apollo Hospitals Enterprise 0.59 NTPC 1.3 Adani Ports and Special Economic Zone 0.9 Adani Enterprises 0.48 Hindustan Unilever 1.71 Wipro 0.63 Eicher Motors 0.84 Eternal 1.61 Tech Mahindra 0.84 Reliance Industries 8.86 Shriram Finance 1.16 Bajaj Finance 2.19 ONGC 0.78 Interglobe Aviation 0.91 Hindalco Industries 1.07 Larsen & Toubro 3.99 Kotak Mahindra Bank 2.7 Axis Bank 3.03 Maruti Suzuki India 1.82 SBI Life Insurance Company 0.76 Tata Motors Passenger Vehicles 0.64 Dr. Reddy's Laboratories 0.65 Bajaj Auto 0.86 Kwality Walls India 0.03 ICICI Bank 7.98 HDFC Bank 12.61 Ultratech Cement 1.16 Titan Company 1.39 Grasim Industries 0.9 JIO Financial 0.81 Max Healthcare Institute 0.64 JSW Steel 0.91 Coal India 0.75 ITC 3.23 Asian Paints 1.04 Infosys 4.85 Tata Consumer Products 0.65 Bharat Electronics 1.19 HCL Technologies 1.43 Tata Steel 1.24 State Bank of India 3.39 Tata Consultancy 2.73 Trent 0.79 Power Grid Corporation Of India 1

Debt & Others (0.8%) Sector Allocation Repo 0.89 Net Payables -0.09 Debt Credit Ratings Debt Category Others 0.8

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -3.07% Ret 1Y 8.35% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -3.07% Ret 1Y 8.35% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.99% Ret 1Y 11.88% Ret 3Y 15.54% Ret 5Y 11.22%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.99% Ret 1Y 11.88% Ret 3Y 15.54% Ret 5Y 11.22%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 11.88% Ret 3Y 15.54% Ret 5Y 11.22%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.82% Ret 1Y 4.97% Ret 3Y 15.32% Ret 5Y 11.04%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.82% Ret 1Y 4.97% Ret 3Y 15.32% Ret 5Y 11.04%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.82% Ret 1Y 4.97% Ret 3Y 15.32% Ret 5Y 11.04%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -3.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -3.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -3.42% Ret 1Y 7.91% Ret 3Y 15.48% Ret 5Y 18.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Parijat Garg

Education Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2022-12-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.