Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 16-Jan-2026

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1892	14.04
Equity	10317	76.54
Others	1269	9.42
Total Assets	13478	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)	14.39	93.10	2.19	11.00	13.40	NA
360 ONE Quant Fund-Reg(G)	19.54	902.16	-0.67	10.08	23.91	NA
360 ONE Focused Fund-Reg(G)	46.40	7229.48	-2.15	4.80	15.25	14.62
360 ONE Flexicap Fund-Reg(G)	14.85	2092.14	-2.30	2.08	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)	23.33	617.84	4.69	8.12	8.15	6.82
360 ONE Liquid Fund-Reg(G)	2072.33	1056.89	5.52	6.21	6.77	5.63
360 ONE Overnight Fund-Reg(G)	1028.52	217.38	5.39	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.