Markets / Mutual funds / Sectoral / Thematic

360 ONE QUANT FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

360 ONE Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 5 Nov 2026

₹19.6671 ▲ 0.99%

360 ONE Mutual Fund

Fund size₹842 crJuly - September 2026

1-month range₹18.26 – 19.67

1 year-4.21%rank 207 of 236

3 years+14.42%a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from 360 ONE Mutual Fund.

Fund house360 ONE Mutual Fund

NAV history

Returns

1 week

+4.46%avg 4.3%

1 month

+2.75%avg 2.3%

3 months

-4.11%avg -2.0%

6 months

-2.05%avg 2.9%

This year

-5.75%avg 3.9%

1 year

-4.21%avg 4.0% · #207/236

3 years (a year)

+14.42%avg 15.0% · #74/146

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-3.4	-9.7	+10.4	+3.7	+4.1	+4.6	-2.9	-2.2	+0.7	+3.2	+1.4	+0.5
2026	-3.0	+2.9	-13.8	+7.6	+0.9	-0.7	+5.2	+0.6	-6.5	-2.1	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-22.39%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹842 cr across all plans · this plan ₹269 cr
Fund house	360 ONE Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Scheme code (AMFI)	149318
ISIN	INF579M01AI2
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.6671	-4.21%
Regular · Growth	₹18.4727	-5.49%
Regular · IDCW	₹18.4727	-5.49%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
360 ONE QUANT FUND	-4.21%	+14.42%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of 360 ONE QUANT FUND - Direct Plan - Growth today?

₹19.6671 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE QUANT FUND - Direct Plan - Growth?

1 year: -4.21%, 3 years: 14.42% a year

How does 360 ONE QUANT FUND rank in its category?

207 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.