Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 21-Apr-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2216	18.15
Equity	8707	71.34
Others	1282	10.51
Total Assets	12205	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)	14.88	1787.13	-3.59	3.49	NA	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.78	65.45	-4.79	2.61	12.39	NA
360 ONE Focused Fund-Reg(G)	46.30	6046.55	-2.91	2.06	14.86	14.82
360 ONE Quant Fund-Reg(G)	18.78	807.40	-4.44	1.80	22.54	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)	2108.02	1177.23	6.20	6.07	6.77	5.84
360 ONE Dynamic Bond Fund-Reg(G)	23.53	594.88	3.12	5.29	7.80	6.83
360 ONE Overnight Fund-Reg(G)	1041.76	443.56	5.23	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.