360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2728 ↓ -0.2%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 5.62% -0.2% 1.11% 0.43% 4.12%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.58% 2.07% 3.27% 2.48% 1.33% 2.33% -5.57% 3.39% 1.16% -0.08%

NAV history

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

DateNAV% change
7 July, 202612.2728 -0.2%
6 July, 202612.2975 -0.01%
3 July, 202612.2993 0.54%
2 July, 202612.2332 0.75%
1 July, 202612.1424 0.03%
30 June, 202612.1386 0.18%
29 June, 202612.1164 -0.39%
25 June, 202612.1641 0.13%
24 June, 202612.1478 0.02%
23 June, 202612.1451 -0.71%
22 June, 202612.2318 0.41%
19 June, 202612.1824 -0.5%
18 June, 202612.2437 -0.13%
17 June, 202612.2597 0.03%
16 June, 202612.2564 0.04%
15 June, 202612.2517 0.92%
12 June, 202612.1398 1.32%
11 June, 202611.9819 -0.49%
10 June, 202612.0413 -1.09%
9 June, 202612.1739 0.78%
8 June, 202612.0797 -1.15%
5 June, 202612.2197 0.16%
4 June, 202612.2004 0.32%
3 June, 202612.1619 -0.3%
2 June, 202612.1986 0.41%
1 June, 202612.1485 -0.5%
29 May, 202612.2098 -0.28%
27 May, 202612.2443 0.06%
26 May, 202612.2367 -0.28%
25 May, 202612.2706

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 12.2728 as on 7 July, 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 5.62% as on 7 July, 2026.