Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 05-Jun-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	2465	18.55
Equity	9480	71.34
Others	1345	10.12
Total Assets	13290	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)	14.97	1993.89	-1.59	0.01	NA	NA
360 ONE Focused Fund-Reg(G)	45.64	6537.10	-3.79	-2.35	11.96	12.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.12	69.72	-10.58	-4.96	8.51	NA
360 ONE Quant Fund-Reg(G)	18.19	879.56	-8.06	-5.40	17.79	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)	2121.58	747.84	6.11	5.96	6.70	5.90
360 ONE Dynamic Bond Fund-Reg(G)	23.63	579.55	2.03	3.75	7.38	6.55
360 ONE Overnight Fund-Reg(G)	1048.25	1137.30	5.15	NA	NA	NA

Key People

Mr. Yatin ShahNon-Executive Director

Mr. Karan BhagatManaging Director

Mr. Akhil GuptaIndependent Director Chairman

Mr. Pierre De WeckIndependent Director

Ms. Revathy AshokIndependent Director

Mr. Sandeep TandonIndependent Director

Mr. Sahil MurarkaNon-Executive and Non-Independent Director

Mr. Pavinder SinghNominee Director

Mr. Rishi MandavatNominee Director

Mr. Panakaj FitkariwalaChief Operating Officer

Mr. Navin UpadhyayaChief Human Resources Officer

Mr. Niraj MurarkaGroup Head - Investment Risk

Mr. Sanjay WadhwaChief Financial Officer

^# 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.