360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.4526 ↓ -0.54%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 7.17% -0.54% -0.72% -1.04% 3.93% 20.71%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -1.76% -0.38% -1.72% -2.74% 2.73% 4.54% 14.08% 16.31% 18.15% 15.24%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.23% -0.4% -1.53% -2.41% 2.95% 3.51% 11.57% 10.95% 14.4% 11.45%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 2.48% -0.36% -1.11% -1.63% 5.54% 10.44% 13.56% 9.46% 14.01% 11.7%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.71% -0.34% -1.43% -3.02% 2.79% 4.52% 14.9% 13.24% 13.97% 11.09%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.15% -0.14% -0.29% -0.36% 4.48% 13.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.27% 2.48% 1.33% 2.33% -5.57% 3.39% 1.16% -0.08% 1% 2.44%

NAV history

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

DateNAV% change
11 September, 202612.4526 -0.54%
10 September, 202612.5207 0.19%
9 September, 202612.4974 -0.1%
8 September, 202612.5093 0.05%
7 September, 202612.5035 -0.31%
4 September, 202612.5430 0.18%
3 September, 202612.5209 1.02%
2 September, 202612.3946 -0.5%
1 September, 202612.4566 -0.85%
31 August, 202612.5634 -1.1%
28 August, 202612.7025 0.33%
27 August, 202612.6606 -0.55%
25 August, 202612.7311 -0.08%
24 August, 202612.7415 0.16%
21 August, 202612.7215 0.66%
20 August, 202612.6386 1.01%
19 August, 202612.5127 -0.35%
18 August, 202612.5568 -0.16%
17 August, 202612.5767 0.13%
14 August, 202612.5601 -0.27%
13 August, 202612.5937 -0.15%
12 August, 202612.6129 0.23%
11 August, 202612.5839 0.33%
10 August, 202612.5426 0.3%
7 August, 202612.5057 0.21%
6 August, 202612.4790 0.71%
5 August, 202612.3914 0.71%
4 August, 202612.3044 -0.14%
3 August, 202612.3212 0.47%
31 July, 202612.2637

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is 12.4526 as on 11 September, 2026.
  • What are YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth are 7.17% as on 11 September, 2026.
  • What are 1 year returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth are 20.71% as on 11 September, 2026.