CLOSE X
* Returns as on (Date of NAV) 02-Jul-2025
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt148212.02
Equity996580.82
Others8827.16
Total Assets12329 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid 10 1
 Debt 20 2
 Total 707
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) 14.21 85.35 5.65 6.21 NA NA
360 ONE Quant Fund-Reg(G) 19.73 709.15 5.57 4.98 31.20 NA
360 ONE Flexicap Fund-Reg(G) 15.17 1769.96 -1.03 0.70 NA NA
360 ONE Focused Fund-Reg(G) 47.25 7400.21 2.28 -0.08 21.87 23.45
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) 22.72 686.10 11.42 10.63 8.37 7.13
360 ONE Liquid Fund-Reg(G) 2011.43 795.70 6.82 6.97 6.81 5.32
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. Karan BhagatNon Executive 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. Ravi NarayananIndependent 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.

ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors