Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 12-Dec-2025

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)	14.59	94.41	5.13	6.86	NA	NA
360 ONE Quant Fund-Reg(G)	19.67	901.81	1.32	2.76	22.57	NA
360 ONE Focused Fund-Reg(G)	47.40	7363.60	2.19	-0.40	14.83	16.91
360 ONE Flexicap Fund-Reg(G)	15.19	2115.51	2.06	-2.46	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)	23.30	652.25	5.41	8.50	8.23	6.82
360 ONE Liquid Fund-Reg(G)	2061.44	1022.60	5.55	6.36	6.80	5.58
360 ONE Overnight Fund-Reg(G)	1023.30	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.