Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 02-Apr-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 ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	12.74	76.54	-8.42	-1.96	10.01	NA
360 ONE Quant Fund-Reg(G)	17.10	924.72	-11.02	-3.03	19.86	NA
360 ONE Flexicap Fund-Reg(G)	13.41	2010.53	-10.03	-3.30	NA	NA
360 ONE Focused Fund-Reg(G)	42.16	6837.07	-8.93	-3.89	12.03	11.72

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G)	2099.77	1282.79	5.97	6.03	6.76	5.79
360 ONE Dynamic Bond Fund-Reg(G)	23.23	625.50	1.90	4.99	7.69	6.64
360 ONE Overnight Fund-Reg(G)	1039.15	316.13	5.28	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.