360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.1488 ↓ -0.46%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 4.55% -0.46% -1.49% -2.47% 0.05% 13.22%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.48% 1.33% 2.33% -5.57% 3.39% 1.16% -0.08% 1% 2.44% -2.02%

NAV history

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

DateNAV% change
1 October, 202612.1488 -0.46%
30 September, 202612.2044 0.32%
29 September, 202612.1654 -0.31%
28 September, 202612.2032 -1.3%
25 September, 202612.3644 0.26%
24 September, 202612.3325 -1.06%
23 September, 202612.4643 0.13%
22 September, 202612.4479 -0.2%
21 September, 202612.4726 -0.22%
18 September, 202612.5002 0.93%
17 September, 202612.3847 0.03%
16 September, 202612.3809 0.37%
15 September, 202612.3349 -0.95%
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

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 12.1488 as on 1 October, 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 4.55% as on 1 October, 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 13.22% as on 1 October, 2026.