Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 21-Nov-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1543	11.67
Equity	10500	79.41
Others	1180	8.92
Total Assets	13223	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 ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	14.61	92.11	5.77	12.40	NA	NA
360 ONE Quant Fund-Reg(G)	19.56	853.80	2.60	8.99	23.52	NA
360 ONE Focused Fund-Reg(G)	47.52	7447.91	2.89	5.59	15.65	17.96
360 ONE Flexicap Fund-Reg(G)	15.32	2106.13	3.69	4.50	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)	23.27	639.08	4.99	9.13	8.44	6.87
360 ONE Liquid Fund-Reg(G)	2055.04	724.78	5.67	6.42	6.82	5.54
360 ONE Overnight Fund-Reg(G)	1020.24	179.59	NA	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.