Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 06-Mar-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2224	16.60
Equity	9825	73.30
Others	1354	10.10
Total Assets	13403	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)	19.14	876.75	0.68	14.75	23.79	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.70	79.94	-1.11	9.07	11.95	NA
360 ONE Focused Fund-Reg(G)	45.07	6852.54	-2.24	5.61	14.01	12.96
360 ONE Flexicap Fund-Reg(G)	14.31	2015.44	-3.77	4.85	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)	23.54	625.50	6.63	8.11	8.48	7.06
360 ONE Liquid Fund-Reg(G)	2088.76	1282.79	5.68	6.08	6.75	5.72
360 ONE Overnight Fund-Reg(G)	1035.30	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

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.