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

Fund Details

NAV 13.7972

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 3.62

Fund Size(in Crores) 69.91

Fund Performance

1 Month 1.26%

3 Month 3.34%

6 Month -5.11%

1 Year 0.3%

3 Year 8.65%

5 Year 0.0%

Know This Fund

As on 12 Aug 2026

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

Equity (99.39%) Market Cap Large Cap 97.41 Mid Cap 1.98 Top Sectors Financial 34.73 Energy 11.35 Technology 8.37 Automobile 7.1 Services 5.68 Consumer Staples 5.68 Communication 5.28 Healthcare 4.79 Materials 4.25 Construction 4.12 Metals & Mining 3.72 Consumer Discretionary 1.8 Insurance 1.28 Capital Goods 1.24 Top Holding Trent 0.89 Ultratech Cement 1.26 Eternal 1.94 Hindustan Unilever 1.66 State Bank of India 3.8 NTPC 1.47 Cipla 0.74 Apollo Hospitals Enterprise 0.82 Maruti Suzuki India 1.66 Adani Ports and Special Economic Zone 1.11 Reliance Industries 7.89 Coal India 0.84 Shriram Finance 1.31 Hindalco Industries 1.26 JSW Steel 1.06 Bharti Airtel 5.28 Nestle India 0.97 Bajaj Finance 2.73 Tata Steel 1.4 SBI Life Insurance Company 0.75 Tata Consumer Products 0.63 HDFC Life Insurance 0.53 Tata Consultancy 2.16 Titan Company 1.8 ONGC 0.84 Infosys 3.54 Axis Bank 3.15 Eicher Motors 0.96 ICICI Bank 9.16 Bajaj Finserv 1.04 Interglobe Aviation 1.04 Kotak Mahindra Bank 2.57 Grasim Industries 1.05 Asian Paints 1.11 Power Grid Corporation Of India 1.15 Bajaj Auto 1.13 JIO Financial 0.75 Wipro 0.47 Adani Enterprises 0.7 HCL Technologies 1.27 Dr. Reddy's Laboratories 0.62 Bharat Electronics 1.24 Tech Mahindra 0.94 Larsen & Toubro 4.12 HDFC Bank 10.22 Tata Motors Passenger Vehicles 0.64 Mahindra & Mahindra 2.71 Sun Pharmaceutical Industries 1.88 Max Healthcare Institute 0.73 ITC 2.42

Debt & Others (0.61%) Sector Allocation Repo 0.34 Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.61

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 1.26% Ret 1Y 0.3% Ret 3Y 8.65% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 1.26% Ret 1Y 0.3% Ret 3Y 8.65% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 1.45% Ret 1Y 5.5% Ret 3Y 12.52% Ret 5Y 9.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 1.45% Ret 1Y 5.5% Ret 3Y 12.52% Ret 5Y 9.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 1.45% Ret 1Y 5.5% Ret 3Y 12.52% Ret 5Y 9.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 2.78% Ret 1Y 4.4% Ret 3Y 12.24% Ret 5Y 7.61%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 2.78% Ret 1Y 4.4% Ret 3Y 12.24% Ret 5Y 7.61%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 2.78% Ret 1Y 4.4% Ret 3Y 12.24% Ret 5Y 7.61%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.56% Ret 1Y 7.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 7.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.83% Ret 1Y 6.08% Ret 3Y 10.59% Ret 5Y 12.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

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

Viral Mehta

Education B.COM, Chartered Accountant, CFA

Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Pranav Mise

Education MMS in Finance and BE in Information Technology

Experience Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.

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) 37

Date of Incorporation 2022-12-28

Total AUM 12622.53

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.