- AMC
- 360 ONE Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF579M01AF8
360 ONE Quant Fund
₹17.5479
−₹0.2258 (−1.27%)
NAV · Regular · Growth ·
360 ONE Quant Fund's Regular Growth NAV was ₹17.5479 on 21 Oct 2026, down 1.27% on the day. It is down 10.79% since launch.
- Expense ratio
- 2.65%
- Fund size
- ₹868.17 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹17.0029 to ₹20.1308.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.65% (Regular)
- Exit load
- 1% if redeemed/switched out on or before 12 months from the date of allotment
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 8 Nov 2021
- Fund managers
- Pranav Mise, Viral Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01AI2 | ₹18.6720 | −1.26% | 1.25% | −9.62% |
| Regular · Growth | INF579M01AF8 | ₹17.5479 | −1.27% | 2.65% | −10.79% |
| Direct · IDCW | INF579M01AJ0 | ₹18.6720 | −1.26% | 1.25% | −9.62% |
| Regular · IDCW | INF579M01AG6 | ₹17.5479 | −1.27% | 2.65% | −10.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
360 ONE Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
360 ONE Quant Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Thematic Fund category. It began on 8 Nov 2021. It is benchmarked to the BSE 200 TRI. The fund manages ₹868.17 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.65%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Quant Fund?
The NAV of 360 ONE Quant Fund (Regular · Growth) was ₹17.5479 on 21 Oct 2026, down 1.27% from the previous NAV.
What plans does 360 ONE Quant Fund have?
360 ONE Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Quant Fund?
The Regular · Growth plan of 360 ONE Quant Fund has an expense ratio of 2.65%.
What is the fund size (AUM) of 360 ONE Quant Fund?
360 ONE Quant Fund manages ₹868.17 Cr across all plans as of 16 Oct 2026.
What returns has 360 ONE Quant Fund delivered?
360 ONE Quant Fund has returned −10.79% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Quant Fund?
360 ONE Quant Fund: 1% if redeemed/switched out on or before 12 months from the date of allotment.
What is the minimum investment and SIP amount for 360 ONE Quant Fund?
The minimum first investment in 360 ONE Quant Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 1000, minimum 6 instalments. SIP dates: Weekly (Mon-Fri), Fortnightly/Monthly/Quarterly (Any Date).).
How risky is 360 ONE Quant Fund?
360 ONE Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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