Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 23-Jan-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1892	14.04
Equity	10317	76.54
Others	1269	9.42
Total Assets	13478	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	2	2
Debt	3	3
Total	9	9

Top Performing Equity Funds*

	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	14.03	93.10	-0.44	8.63	12.00	NA
360 ONE Quant Fund-Reg(G)	18.92	902.16	-3.65	7.41	22.33	NA
360 ONE Focused Fund-Reg(G)	45.02	7229.48	-6.13	3.03	13.78	14.12
360 ONE Flexicap Fund-Reg(G)	14.34	2092.14	-6.90	0.26	NA	NA

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Dynamic Bond Fund-Reg(G)	23.32	617.84	3.68	8.01	8.11	6.83
360 ONE Liquid Fund-Reg(G)	2074.32	1056.89	5.49	6.15	6.75	5.64
360 ONE Overnight Fund-Reg(G)	1029.70	217.38	5.38	NA	NA	NA

Key People

Ms. Sonali TendulkarCompliance Officer

Ms. Shashi SinghHead - Sales

Mr. Anup MaheshwariCo-Founder, CIO and Whole Time Director

Mr. Sushil SharmaInvestor Service Officer

Mr. Kumar SharadinduIndependent Director

Mr. Ashok Kumar GargIndependent Director

Mr. Mayur PatelFund Manager - Equity

Mr. Milan ModyFund Manager - Debt

Mr. Raghav IyengarWhole-Time Director & CEO

Ms. Anita PaiIndependent Director

Mr. Anil KaulIndependent Director

Mr. Sethurathnam RaviIndependent Director

^# AUM stands for Assets Under Management

^* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.