Markets / Mutual funds / Sectoral / Thematic

360 ONE QUANT FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹19.8085 ▲ 0.72%

360 ONE Mutual Fund

Fund size₹842 crJuly - September 2026

1-month range₹18.26 – 19.81

1 year-2.71%rank 219 of 280

Expense ratio2.45%regular plan, a year

5 years–a year

What the fund does

To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE 200 TRI

Launched29 Nov 2021

Fund house360 ONE Mutual Fund

Fund managersPranav MiseViral Mehta

NAV history

Returns

1 week

+5.71%avg 5.4%

1 month

+4.47%avg 2.9%

3 months

-3.45%avg -1.9%

6 months

-1.06%avg 3.1%

This year

-5.07%avg 3.2%

1 year

-2.71%avg 3.7% · #219/280

3 years (a year)

+14.69%avg 13.8% · #72/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular 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	+5.7

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.

Portfolio as on 30 Sept 2026

Stocks held3638 lines in all

Top 10 stocks34.8%of the fund

Short positions-0.2%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.2%

Sectors (stocks held)

Finance

15.3%

Automobiles

13.1%

Pharmaceuticals & Biotechnology

13.0%

Industrial Products

12.0%

Insurance

5.6%

Food Products

5.3%

Chemicals & Petrochemicals

3.3%

Consumer Durables

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	99.5%	+0.54
Short positions	-0.2%	-0.1%	-0.09
Cash & others	-0.1%	0.5%	-0.54
Top 10 stocks	34.8%	34.6%	+0.23
Number of stocks	36	36	0

Bought more 1

Coal India Limited+0.32

Cut back 1

Polycab India Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 36

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.37%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	3.66%
TVS Motor Company Limited INE494B01023	Automobiles	3.60%
APL Apollo Tubes Limited INE702C01027	Industrial Products	3.52%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	3.51%
Bajaj Auto Limited INE917I01010	Automobiles	3.31%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	3.30%
Titan Company Limited INE280A01028	Consumer Durables	3.19%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	3.18%
Tech Mahindra Limited INE669C01036	IT - Software	3.15%
Hero MotoCorp Limited INE158A01026	Automobiles	3.14%
Bajaj Finance Limited INE296A01032	Finance	3.14%
Marico Limited INE196A01026	Agricultural Food & other Products	3.11%
Eicher Motors Limited INE066A01021	Automobiles	3.07%
Polycab India Limited INE455K01017	Industrial Products	3.03%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	2.91%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	2.89%
SBI Life Insurance Company Limited INE123W01016	Insurance	2.86%
Indus Towers Limited INE121J01017	Telecom - Services	2.77%
Cummins India Limited INE298A01020	Industrial Products	2.76%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.76%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.75%
Nestle India Limited INE239A01024	Food Products	2.74%
Astral Limited INE006I01046	Industrial Products	2.72%
Coal India Limited INE522F01014	Consumable Fuels	2.68%
NMDC Limited INE584A01023	Minerals & Mining	2.58%
Britannia Industries Limited INE216A01030	Food Products	2.58%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	2.58%
REC Limited INE020B01018	Finance	2.57%
Power Grid Corporation of India Limited INE752E01010	Power	2.49%
Muthoot Finance Limited INE414G01012	Finance	2.45%
Power Finance Corporation Limited INE134E01011	Finance	2.21%
Bajaj Finserv Limited INE918I01026	Finance	1.78%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.45%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.79%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.47%

Show 21 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.20%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.12%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

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

RiskometerVery HighVery High

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	Regular
Option	Growth
Expense ratio (TER)	Direct 1.07% · Regular 2.45% (5 Nov 2026)
Exit load	1% if redeemed/switched out, on or before 12 months from the date of allotment
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	149318
ISIN	INF579M01AI2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹18.6047	-4.00%
Regular · IDCW	₹18.6047	-4.00%
Regular · IDCW	₹19.8085	-2.71%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
360 ONE QUANT FUND	-2.71%	+14.69%

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 - Regular Plan - Growth today?

₹19.8085 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.71%, 3 years: 14.69% a year

How does 360 ONE QUANT FUND rank in its category?

219 of 280 Sectoral / Thematic funds (regular 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.