Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 31-Mar-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2224	16.55
Equity	9849	73.26
Others	1371	10.19
Total Assets	13444	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 Quant Fund-Reg(G)	17.00	924.72	-10.90	-3.54	19.66	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	12.53	76.54	-9.13	-4.42	9.41	NA
360 ONE Flexicap Fund-Reg(G)	13.14	2010.53	-11.16	-5.55	NA	NA
360 ONE Focused Fund-Reg(G)	41.35	6837.07	-10.04	-6.07	11.33	11.60

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G)	2096.52	1282.79	5.72	5.94	6.71	5.76
360 ONE Dynamic Bond Fund-Reg(G)	23.24	625.50	2.42	5.46	7.73	6.66
360 ONE Overnight Fund-Reg(G)	1038.81	316.13	5.27	NA	NA	NA

Key People

Ms. Sonali TendulkarCompliance Officer

Ms. Shashi SinghHead - Sales

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

Ms. Situ TankInvestor 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

MR. Karan BhagatNon-Executive Director

Mr. Parag BasuIndependent 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.