Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 13-Feb-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2105	15.82
Equity	9825	73.84
Others	1376	10.34
Total Assets	13305	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)	19.65	876.75	4.90	15.76	24.98	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	14.27	79.94	3.55	11.20	13.36	NA
360 ONE Focused Fund-Reg(G)	47.16	6852.54	2.93	9.29	15.59	13.93
360 ONE Flexicap Fund-Reg(G)	14.93	2015.44	0.88	7.99	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)	23.50	625.33	6.58	8.37	8.45	7.04
360 ONE Liquid Fund-Reg(G)	2082.12	1257.70	5.66	6.13	6.76	5.69
360 ONE Overnight Fund-Reg(G)	1032.44	221.52	5.33	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.