360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.2367 ↓ -0.28%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 5.31% -0.28% 0.35% 1.75% -0.44%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

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
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 -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

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 12.2367 as on 26 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 5.31% as on 26 May, 2026.