360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1011 ↑ 0.95%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 4.14% 0.95% 0.73% 0.99% 2.69%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.26%
17 March, 202611.9802 0.45%
16 March, 202611.9263 -0.47%
13 March, 202611.9823 -1.11%
12 March, 202612.1174 -0.29%
11 March, 202612.1525 -0.3%
10 March, 202612.1896 0.51%
9 March, 202612.1272 -0.33%
6 March, 202612.1672 -0.58%
5 March, 202612.2377 -0.04%
4 March, 202612.2423 -1.55%
2 March, 202612.4346 1.1%
27 February, 202612.2991 0.06%
26 February, 202612.2912 -0.19%
25 February, 202612.3148

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 12.1011 as on 15 April, 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 4.14% as on 15 April, 2026.