Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 02-Jan-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1807	13.38
Equity	10475	77.53
Others	1229	9.10
Total Assets	13512	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)	14.74	94.41	3.73	9.58	13.68	NA
360 ONE Quant Fund-Reg(G)	20.02	901.81	1.47	7.12	24.31	NA
360 ONE Focused Fund-Reg(G)	48.17	7363.60	1.94	4.27	16.23	16.32
360 ONE Flexicap Fund-Reg(G)	15.40	2115.51	1.52	0.48	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)	23.33	652.25	5.27	8.47	8.24	6.77
360 ONE Liquid Fund-Reg(G)	2068.44	1022.60	5.55	6.28	6.78	5.61
360 ONE Overnight Fund-Reg(G)	1026.44	132.43	NA	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.