Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 14-May-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2047	15.90
Equity	9480	73.63
Others	1348	10.47
Total Assets	12875	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 Flexicap Fund-Reg(G)	14.71	1993.89	-4.65	0.64	NA	NA
360 ONE Focused Fund-Reg(G)	45.20	6537.10	-5.50	-1.05	12.67	13.70
360 ONE Quant Fund-Reg(G)	18.55	879.56	-5.62	-1.32	19.96	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.28	69.72	-8.56	-3.26	9.59	NA

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G)	2113.98	1047.65	6.07	5.99	6.72	5.87
360 ONE Dynamic Bond Fund-Reg(G)	23.48	583.75	2.32	4.19	7.31	6.55
360 ONE Overnight Fund-Reg(G)	1045.05	415.97	5.18	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.