360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2564 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 5.44% 0.92% 1.42% 0.61% 2.25%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.31%
22 May, 202612.2328 0.25%
21 May, 202612.2026 0.02%
20 May, 202612.1996 0.04%
19 May, 202612.1942 0.36%
18 May, 202612.1507 -0.22%
15 May, 202612.1776 -0.5%
14 May, 202612.2383 0.68%
13 May, 202612.1558 1.3%
12 May, 202611.9999 -0.16%
11 May, 202612.0194 -0.83%
8 May, 202612.1205 -0.24%
7 May, 202612.1499 0.39%
6 May, 202612.1028 0.96%
5 May, 202611.9872

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 12.2564 as on 16 June, 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 5.44% as on 16 June, 2026.