CLOSE X
* Returns as on (Date of NAV) 17-Jun-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) 13.86 85.35 2.38 6.49 NA NA
360 ONE Quant Fund-Reg(G) 19.40 709.15 2.17 3.82 31.45 NA
360 ONE Flexicap Fund-Reg(G) 14.85 1769.96 -4.57 2.21 NA NA
360 ONE Focused Equity Fund-Reg(G) 46.14 7400.21 -2.09 0.45 22.34 24.17
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) 22.71 686.10 11.52 10.72 8.53 7.39
360 ONE Liquid Fund-Reg(G) 2006.50 795.70 6.92 7.02 6.80 5.30
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