360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.2524 ↓ -0.85%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 6.07% -0.85% -2.19% 1.43% 2.13% 20.63%----
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.13% 2.35% 1.19% 2.19% -5.7% 3.26% 1.02% -0.21% 0.87% 2.31%

NAV history

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

DateNAV% change
1 September, 202612.2524 -0.85%
31 August, 202612.3579 -1.11%
28 August, 202612.4964 0.33%
27 August, 202612.4557 -0.56%
25 August, 202612.5261 -0.09%
24 August, 202612.5369 0.14%
21 August, 202612.5189 0.65%
20 August, 202612.4378 1%
19 August, 202612.3144 -0.36%
18 August, 202612.3584 -0.16%
17 August, 202612.3785 0.12%
14 August, 202612.3638 -0.27%
13 August, 202612.3974 -0.16%
12 August, 202612.4169 0.23%
11 August, 202612.3888 0.32%
10 August, 202612.3488 0.28%
7 August, 202612.3140 0.21%
6 August, 202612.2883 0.7%
5 August, 202612.2025 0.7%
4 August, 202612.1174 -0.14%
3 August, 202612.1345 0.46%
31 July, 202612.0794 0.27%
30 July, 202612.0465 -0.03%
29 July, 202612.0504 0.3%
28 July, 202612.0144 -0.47%
27 July, 202612.0717 0.56%
24 July, 202612.0046 -0.28%
23 July, 202612.0383 -0.19%
22 July, 202612.0607 -0.09%
21 July, 202612.0712

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 12.2524 as on 1 September, 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 6.07% as on 1 September, 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 20.63% as on 1 September, 2026.