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360 ONE Quant Fund

Mutual fund

Direct · Growth

· AMFI 149318

₹20.02

−2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.60 on 11 November 2025 to ₹20.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹846 crore
Started
29 November 2021
Exit load
1% if sold within 12 months
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • 360 ONE Quant Fund

Industries

  • Financial24%
  • Industrials19%
  • Consumer Discretionary16%
  • Healthcare12%
  • Materials11%
  • Consumer Staples9%
  • Technology6%
  • Energy & Utilities3%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.1%
  2. 2

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.5%
  3. 3

    Aurobindo Pharma Ltd

    MidHealthcare

    3.5%
  4. 4

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.4%
  5. 5

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.4%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.4%
  7. 7

    APL Apollo Tubes Ltd

    MidIndustrials

    3.3%
  8. 8

    Polycab India Ltd

    LargeIndustrials

    3.3%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    3.3%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
Show all 36
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.2%
  2. 12

    Solar Industries India Ltd

    LargeMaterials

    3.1%
  3. 13

    Tech Mahindra Ltd

    LargeTechnology

    3.1%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    3.1%
  5. 15

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.0%
  6. 16

    Marico Ltd

    MidConsumer Staples

    3.0%
  7. 17

    Nestle India Ltd

    LargeConsumer Staples

    2.9%
  8. 18

    Hindustan Zinc Ltd

    LargeMaterials

    2.8%
  9. 19

    Astral Ltd

    MidIndustrials

    2.8%
  10. 20

    NMDC Ltd

    MidMaterials

    2.8%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    2.8%
  12. 22

    HDFC Asset Management Company Ltd

    MidFinancial

    2.8%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    2.7%
  14. 24

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.7%
  15. 25

    Indus Towers Ltd

    MidTechnology

    2.7%
  16. 26

    Britannia Industries Ltd

    LargeConsumer Staples

    2.6%
  17. 27

    REC Ltd

    MidFinancial

    2.6%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.5%
  19. 29

    Muthoot Finance Ltd

    LargeFinancial

    2.5%
  20. 30

    Coal India Ltd

    LargeMaterials

    2.4%
  21. 31

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.3%
  22. 32

    Power Finance Corporation Ltd

    LargeFinancial

    2.1%
  23. 33

    Bajaj Finserv Ltd

    LargeFinancial

    1.9%
  24. 34

    Alkem Laboratories Ltd

    MidHealthcare

    1.4%
  25. 35

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  26. 36

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.5%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
−2.8%
3 years, per year
+14.4%
5 years, per year
Too young

Worst fall so far: −22.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.16% to 1.09% a year.
  2. 1 September 2026Fee changed from 1.25% to 1.16% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.42% to 1.25% a year.
  5. 1 July 2026Fee changed from 1.74% to 1.42% a year.
Show all 31
  1. 1 June 2026Fee changed from 0.72% to 1.74% a year.
  2. 24 May 2026Fee changed from 0.01% to 0.72% a year.
  3. 23 May 2026Fee changed from 0.72% to 0.01% a year.
  4. 21 May 2026Fee changed from 1.16% to 0.72% a year.
  5. 20 May 2026Fee changed from 0.72% to 1.16% a year.
  6. 19 May 2026Fee changed from 4.13% to 0.72% a year.
  7. 18 May 2026Fee changed from 0.72% to 4.13% a year.
  8. 16 May 2026Fee changed from 6.69% to 0.72% a year.
  9. 15 May 2026Fee changed from 6.79% to 6.69% a year.
  10. 14 May 2026Fee changed from 7.12% to 6.79% a year.
  11. 13 May 2026Fee changed from 6.83% to 7.12% a year.
  12. 12 May 2026Fee changed from 5.72% to 6.83% a year.
  13. 11 May 2026Fee changed from 0.72% to 5.72% a year.
  14. 9 May 2026Fee changed from 7.06% to 0.72% a year.
  15. 8 May 2026Fee changed from 7.09% to 7.06% a year.
  16. 7 May 2026Fee changed from 6.67% to 7.09% a year.
  17. 6 May 2026Fee changed from 6.16% to 6.67% a year.
  18. 5 May 2026Fee changed from 3.60% to 6.16% a year.
  19. 4 May 2026Fee changed from 0.72% to 3.60% a year.
  20. 30 April 2026Fee changed from 0.62% to 0.72% a year.
  21. 9 January 2026Fee moved between 0.61% and 0.65% a year (9 changes, 16 Oct 2025 – 9 Jan 2026).
  22. 1 October 2025Fee changed from 0.51% to 0.65% a year.
  23. 2 September 2025Fee changed from 0.50% to 0.51% a year.
  24. 24 April 2025Fee changed from 0.69% to 0.50% a year.
  25. 21 January 2025Fee changed from 0.43% to 0.69% a year.
  26. 3 April 2022Fee moved between 0.40% and 0.43% a year (2 changes, 20 Mar – 3 Apr 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026