360 ONE QUANT FUND - Direct Plan - GROWTH Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01AI2
- Scheme Code: 149318
Latest NAV ₹20.49 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +17.96% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.71 | ₹20.49 | +3.99% | +54.17% |
| 3M 26 May 2026 | ₹19.69 | ₹20.49 | +4.10% | +17.31% |
| 6M 26 Feb 2026 | ₹21.15 | ₹20.49 | -3.09% | -6.14% |
| 1Y 26 Aug 2025 | ₹19.95 | ₹20.49 | +2.72% | +2.72% |
| 3Y 25 Aug 2023 | ₹12.48 | ₹20.49 | +64.21% | +17.96% |
| 5Y 30 Nov 2021 | ₹9.72 | ₹20.49 | +110.76% | +17.05% |
| 10Y 30 Nov 2021 | ₹9.72 | ₹20.49 | +110.76% | +17.05% |
| ALL 30 Nov 2021 | ₹9.72 | ₹20.49 | +110.76% | +17.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.72% | +17.96% | +17.05% | +17.05% | +17.05% |
Scheme Information
- Scheme Name
- 360 ONE QUANT FUND - Direct Plan - GROWTH Option
- Scheme Code
- 149318
- Fund House
- 360 ONE Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF579M01AI2
- Risk
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