360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.0000 ↓ -0.35%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 3.27% -0.35% -0.61% -1.53% -4.71% 7%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -0.8% -0.67% -0.12% 3.69% -1.69% 0.73% 14.22% 14.45% 17.92% 15.66%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan 1.62% -0.5% 0.2% 4.97% 0.54% 2.59% 12.64% 10.68% 14.24% 11.69%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 3.49% -0.38% 0.43% 3.58% -0.56% 5.75% 14.87% 8.48% 12.95% 12.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.06% -0.55% -0.06% 2.96% -2.41% 0.81% 14.24% 13.03% 13.5% 11.39%
DSP Multi Asset Allocation Fund - Direct - Growth 4.36% -0.45% 0.02% 2.95% -2.06% 7.34% 18.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.33% 2.33% -5.57% 3.39% 1.16% -0.08% 1% 2.44% -2.02% -3.18%

NAV history

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

DateNAV% change
13 November, 202612.0000 -0.35%
12 November, 202612.0425 -0.62%
11 November, 202612.1175 -0.24%
9 November, 202612.1468 0.61%
6 November, 202612.0736 -0.29%
5 November, 202612.1088 1.14%
4 November, 202611.9720 1.52%
3 November, 202611.7925 0.26%
2 November, 202611.7624 -0.31%
30 October, 202611.7988 -0.73%
29 October, 202611.8853 0.11%
28 October, 202611.8722 0.42%
27 October, 202611.8228 0.02%
26 October, 202611.8207 0.38%
23 October, 202611.7763 -1.04%
22 October, 202611.8998 -0.54%
21 October, 202611.9645 -0.86%
19 October, 202612.0678 -0.56%
16 October, 202612.1354 0.36%
15 October, 202612.0914 -0.15%
14 October, 202612.1101 -0.62%
13 October, 202612.1859 0.15%
12 October, 202612.1681 -0.43%
9 October, 202612.2203 0.68%
8 October, 202612.1378 -0.61%
7 October, 202612.2119 -0.15%
6 October, 202612.2308 0.25%
5 October, 202612.2001 0.42%
1 October, 202612.1488 -0.46%
30 September, 202612.2044

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 12.0000 as on 13 November, 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 3.27% as on 13 November, 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 7% as on 13 November, 2026.