360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1028 ↑ 0.96%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 4.16% 0.96% 0.92% 2.8% 0.35%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 4.58% 2.07% 3.27% 2.48% 1.33% 2.33% -5.57% 3.39%

NAV history

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

DateNAV% change
6 May, 202612.1028 0.96%
5 May, 202611.9872 -0.15%
4 May, 202612.0053 -0.03%
30 April, 202612.0086 0.13%
29 April, 202611.9928 -0.06%
28 April, 202611.9999 -0.55%
27 April, 202612.0658 0.33%
24 April, 202612.0263 -0.22%
23 April, 202612.0526 -0.48%
22 April, 202612.1111 -0.31%
21 April, 202612.1493 0.36%
20 April, 202612.1052 -0.15%
17 April, 202612.1237 0.14%
16 April, 202612.1063 0.04%
15 April, 202612.1011 0.95%
13 April, 202611.9869 -0.28%
10 April, 202612.0201 0.64%
9 April, 202611.9433 -0.58%
8 April, 202612.0131 1.92%
7 April, 202611.7869 0.11%
6 April, 202611.7735 0.97%
2 April, 202611.6606 0.4%
31 March, 202611.6146 -0.03%
30 March, 202611.6180 0.11%
27 March, 202611.6054 -0.92%
25 March, 202611.7130 1.11%
24 March, 202611.5842 1.85%
23 March, 202611.3742 -3.33%
20 March, 202611.7657 -2.05%
18 March, 202612.0118

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 12.1028 as on 6 May, 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 4.16% as on 6 May, 2026.