360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.2576 ↓ -0.23%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 6.11% -0.23% 0.12% -2.09% 1.97% 17.74%----
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----

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
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 -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

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 12.2576 as on 21 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 6.11% as on 21 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 17.74% as on 21 September, 2026.