360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2538 ↑ 0.57%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 5.46% 0.57% 0.28% 0.74% 1.56%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

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
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 -0.11%
10 July, 202612.2644 0.37%
9 July, 202612.2189 0.36%
8 July, 202612.1746 -0.8%
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

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 12.2538 as on 27 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 5.46% as on 27 July, 2026.