Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 04-Jun-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)	15.00	1993.89	-1.14	0.78	NA	NA
360 ONE Focused Fund-Reg(G)	45.70	6537.10	-3.29	-1.66	12.16	12.37
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.14	69.72	-9.90	-4.30	8.67	NA
360 ONE Quant Fund-Reg(G)	18.18	879.56	-7.39	-4.72	17.81	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)	2120.97	1047.65	6.10	5.94	6.70	5.90
360 ONE Dynamic Bond Fund-Reg(G)	23.55	583.75	1.59	3.57	7.26	6.49
360 ONE Overnight Fund-Reg(G)	1048.11	415.97	5.15	NA	NA	NA

Key People

Mr. Yatin ShahNon-Executive Director

Mr. Karan BhagatManaging Director

Mr. Akhil GuptaIndependent Director Chairman

Mr. Pierre De WeckIndependent Director

Ms. Revathy AshokIndependent Director

Mr. Sandeep TandonIndependent Director

Mr. Sahil MurarkaNon-Executive and Non-Independent Director

Mr. Pavinder SinghNominee Director

Mr. Rishi MandavatNominee Director

Mr. Panakaj FitkariwalaChief Operating Officer

Mr. Navin UpadhyayaChief Human Resources Officer

Mr. Niraj MurarkaGroup Head - Investment Risk

Mr. Sanjay WadhwaChief Financial Officer

^# 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.