360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 11.8896 ↓ -0.63%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 2.93% -0.63% -0.86% -2.89% -0.92% 6.85%----
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.35% 1.19% 2.19% -5.7% 3.26% 1.02% -0.21% 0.87% 2.31% -2.15%

NAV history

360 ONE Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.8896 -0.63%
13 October, 202611.9645 0.14%
12 October, 202611.9476 -0.44%
9 October, 202612.0004 0.68%
8 October, 202611.9198 -0.61%
7 October, 202611.9931 -0.16%
6 October, 202612.0122 0.25%
5 October, 202611.9825 0.4%
1 October, 202611.9343 -0.46%
30 September, 202611.9894 0.32%
29 September, 202611.9515 -0.32%
28 September, 202611.9893 -1.32%
25 September, 202612.1491 0.25%
24 September, 202612.1184 -1.06%
23 September, 202612.2483 0.13%
22 September, 202612.2328 -0.2%
21 September, 202612.2576 -0.23%
18 September, 202612.2863 0.93%
17 September, 202612.1733 0.03%
16 September, 202612.1700 0.37%
15 September, 202612.1254 -0.96%
11 September, 202612.2431 -0.55%
10 September, 202612.3107 0.18%
9 September, 202612.2882 -0.1%
8 September, 202612.3005 0.04%
7 September, 202612.2954 -0.33%
4 September, 202612.3358 0.17%
3 September, 202612.3146 1.02%
2 September, 202612.1908 -0.5%
1 September, 202612.2524

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth is 11.8896 as on 14 October, 2026.
  • What are YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth are 2.93% as on 14 October, 2026.
  • What are 1 year returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth are 6.85% as on 14 October, 2026.