360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.7215 ↑ 0.66%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 9.48% 0.66% 1.29% 3.85% 4.25%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% 3.27% 2.48% 1.33% 2.33% -5.57% 3.39% 1.16% -0.08% 1%

NAV history

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

DateNAV% change
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 0.28%
30 July, 202612.2298 -0.03%
29 July, 202612.2331 0.3%
28 July, 202612.1960 -0.47%
27 July, 202612.2538 0.57%
24 July, 202612.1840 -0.28%
23 July, 202612.2177 -0.18%
22 July, 202612.2398 -0.08%
21 July, 202612.2500 0.25%
20 July, 202612.2192 0.33%
17 July, 202612.1795 -0.14%
16 July, 202612.1967 0.01%
15 July, 202612.1952 0.17%
14 July, 202612.1743 -0.63%
13 July, 202612.2515

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 12.7215 as on 21 August, 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 9.48% as on 21 August, 2026.