360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Fund Overview

Fund Size

₹80 Cr

Expense Ratio

0.27%

ISIN

INF579M01AN2

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Jan 2023

About this fund

360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 3 years, 1 months and 24 days, having been launched on 02-Jan-23.
As of 25-Feb-26, it has a Net Asset Value (NAV) of ₹14.39, Assets Under Management (AUM) of 79.94 Crores, and an expense ratio of 0.27%.

360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth has given a CAGR return of 12.14% since inception.
The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
You can start investing in 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.91%

+12.55% (Cat Avg.)

3 Years

+14.31%

+17.23% (Cat Avg.)

Since Inception

+12.14%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹79.37 Cr	99.29%
Others	₹0.57 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹9.78 Cr	12.23%
ICICI Bank Ltd	Equity	₹6.66 Cr	8.33%
Reliance Industries Ltd	Equity	₹6.49 Cr	8.12%
Infosys Ltd	Equity	₹3.96 Cr	4.96%
Bharti Airtel Ltd	Equity	₹3.73 Cr	4.67%
Larsen & Toubro Ltd	Equity	₹3.18 Cr	3.98%
State Bank of India	Equity	₹3.07 Cr	3.85%
Axis Bank Ltd	Equity	₹2.7 Cr	3.38%
Tata Consultancy Services Ltd	Equity	₹2.2 Cr	2.75%
ITC Ltd	Equity	₹2.14 Cr	2.67%
Mahindra & Mahindra Ltd	Equity	₹2.1 Cr	2.63%
Kotak Mahindra Bank Ltd	Equity	₹2.06 Cr	2.58%
Bajaj Finance Ltd	Equity	₹1.7 Cr	2.13%
Hindustan Unilever Ltd	Equity	₹1.45 Cr	1.81%
Eternal Ltd	Equity	₹1.33 Cr	1.66%
Maruti Suzuki India Ltd	Equity	₹1.32 Cr	1.65%
HCL Technologies Ltd	Equity	₹1.23 Cr	1.54%
NTPC Ltd	Equity	₹1.16 Cr	1.45%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.16 Cr	1.45%
Titan Co Ltd	Equity	₹1.13 Cr	1.41%
Bharat Electronics Ltd	Equity	₹1.11 Cr	1.38%
Tata Steel Ltd	Equity	₹1.1 Cr	1.38%
UltraTech Cement Ltd	Equity	₹1.03 Cr	1.29%
Shriram Finance Ltd	Equity	₹0.98 Cr	1.23%
Hindalco Industries Ltd	Equity	₹0.96 Cr	1.20%
Power Grid Corp Of India Ltd	Equity	₹0.8 Cr	1.00%
JSW Steel Ltd	Equity	₹0.78 Cr	0.98%
Bajaj Finserv Ltd	Equity	₹0.77 Cr	0.96%
Tech Mahindra Ltd	Equity	₹0.76 Cr	0.95%
Asian Paints Ltd	Equity	₹0.76 Cr	0.95%
Grasim Industries Ltd	Equity	₹0.74 Cr	0.93%
Bajaj Auto Ltd	Equity	₹0.73 Cr	0.91%
Oil & Natural Gas Corp Ltd	Equity	₹0.72 Cr	0.90%
InterGlobe Aviation Ltd	Equity	₹0.7 Cr	0.87%
Coal India Ltd	Equity	₹0.69 Cr	0.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.68 Cr	0.85%
Eicher Motors Ltd	Equity	₹0.67 Cr	0.84%
Nestle India Ltd	Equity	₹0.66 Cr	0.82%
SBI Life Insurance Co Ltd	Equity	₹0.62 Cr	0.77%
Treps	Cash - Repurchase Agreement	₹0.58 Cr	0.73%
Trent Ltd	Equity	₹0.58 Cr	0.72%
Jio Financial Services Ltd	Equity	₹0.57 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹0.54 Cr	0.68%
Cipla Ltd	Equity	₹0.51 Cr	0.64%
Dr Reddy's Laboratories Ltd	Equity	₹0.51 Cr	0.64%
Tata Consumer Products Ltd	Equity	₹0.51 Cr	0.64%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.5 Cr	0.63%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.49 Cr	0.61%
Apollo Hospitals Enterprise Ltd	Equity	₹0.49 Cr	0.61%
Wipro Ltd	Equity	₹0.47 Cr	0.58%
Adani Enterprises Ltd	Equity	₹0.36 Cr	0.45%
Kwality Walls (India) Limited **	Equity	₹0.03 Cr	0.04%
Net Receivables / (Payables)	Cash	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹29.46 Cr	36.85%
Technology	₹8.62 Cr	10.78%
Consumer Cyclical	₹8.36 Cr	10.46%
Energy	₹8.26 Cr	10.34%
Industrials	₹5.66 Cr	7.08%
Basic Materials	₹5.37 Cr	6.72%
Consumer Defensive	₹4.75 Cr	5.94%
Communication Services	₹3.73 Cr	4.67%
Healthcare	₹3.16 Cr	3.95%
Utilities	₹1.96 Cr	2.45%

Risk & Performance Ratios

Fund Managers

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF579M01AN2

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹80 Cr

Age

3 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.4%	0.0%	₹73.88 Cr	12.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹73.88 Cr	14.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹249.85 Cr	17.9%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹62.46 Cr	18.1%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹62.46 Cr	17.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹29.08 Cr	13.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹29.08 Cr	14.0%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	19.2%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	18.9%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹71.08 Cr	13.1%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹261.54 Cr	11.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹261.54 Cr	12.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹71.08 Cr	12.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹32.03 Cr	16.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹32.03 Cr	16.4%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	13.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	13.5%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹21.50 Cr	16.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹21.50 Cr	17.0%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹65.21 Cr	9.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹65.21 Cr	9.9%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹368.70 Cr	20.7%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹368.70 Cr	20.3%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹207.94 Cr	14.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹207.94 Cr	15.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹33.87 Cr	13.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹33.87 Cr	13.6%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2637.19 Cr	8.2%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹3961.50 Cr	16.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	9.9%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6301.13 Cr	16.5%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2637.19 Cr	9.5%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14244.89 Cr	15.9%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.5%	0.0%	₹1348.11 Cr	14.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7059.87 Cr	15.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹14881.42 Cr	18.1%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹215.84 Cr	12.0%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.04 Cr	10.9%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹110.04 Cr	9.3%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹938.26 Cr	13.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹938.26 Cr	15.3%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹13,494 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	-	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹346.62 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹221.52 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹801.83 Cr	8.7%
360 ONE Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹876.75 Cr	22.7%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹619.69 Cr	8.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2015.44 Cr	11.2%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹79.94 Cr	13.9%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6852.54 Cr	12.0%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1008.24 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth?

The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth, as of 25-Feb-2026, is ₹14.39.

What are the returns of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth?

The fund has generated 13.91% over the last 1 year and 14.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth?

The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth?

The fund managers responsible for 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth are:-

Ashish Ongari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Fund Overview