360 One Quant Fund NAV Today
360 One Quant Fund NAV is ₹19.47 as of 4 Nov 2026, down 4.53% over 1 year, 187 of 226 in Sectoral / Thematic Fund.
360 ONE Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.47
4 Nov 2026
1-year return
-4.53%
Category +3.34%
Category rank (1Y)
187 of 226
Sectoral / Thematic Fund
3-year return
+14.61%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.08% | +2.18% | +0.90 pts | — |
| 6 months | +0.78% | +4.22% | -3.44 pts | — |
| 1 year | -4.53% | +3.34% | -7.87 pts | 187 of 226 |
| 3 years (a year) | +14.61% | +15% | -0.39 pts | 68 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in 360 One Quant Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,137
Invested ₹60,000
XIRR -3.02% a year
SIP for 3 years
₹1,85,842
Invested ₹1,80,000
XIRR 2.18% a year
SIP for 5 years
₹4,08,119
Invested ₹3,00,000
XIRR 12.58% a year
₹1 lakh invested at once
1 year ago
₹95,470
3 years ago
₹1,50,545
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,848 in Direct and ₹1,41,063 in Regular, a difference of ₹5,785.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.33% | -5.61% | 1.28 pts a year |
| 3 years | +13.66% | +12.15% | 1.51 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.52%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH Option | 19.47 | 149318 |
| Direct Plan | IDCW Option | 19.47 | 149319 |
| Regular Plan | GROWTH Option | 18.29 | 149317 |
| Regular Plan | IDCW Option | 18.29 | 149316 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- 360 ONE Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF579M01AI2
- AMFI scheme code
- 149318
- NAV history from
- 30 Nov 2021
More schemes from 360 ONE Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| 360 ONE Liquid Fund360 ONE Mutual Fund | 2,191.20 | +6.2% | +6.73% | +6.25% |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | 25.46 | +3.82% | +7.96% | +6.71% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund | 13.63 | -5.28% | +8.82% | — |
Frequently asked questions
What is the NAV of 360 One Quant Fund today?
360 One Quant Fund (Direct Plan, Growth option) has a NAV of ₹19.47 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of 360 One Quant Fund?
-4.53% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in 360 One Quant Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,08,119 at the latest NAV, an XIRR of 12.58% a year.
How much more does the Regular plan of 360 One Quant Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,848 in the Direct plan and ₹1,41,063 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is 360 One Quant Fund in?
360 One Quant Fund is a Sectoral / Thematic Fund scheme from 360 ONE Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.