360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8757 ↑ 0.13%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 2.81% 0.13% -0.4% 3.22% -1.57%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 4.45% 1.94% 3.13% 2.35% 1.19% 2.19% -5.7% 3.26%

NAV history

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

DateNAV% change
30 April, 202611.8757 0.13%
29 April, 202611.8606 -0.06%
28 April, 202611.8682 -0.55%
27 April, 202611.9339 0.32%
24 April, 202611.8964 -0.22%
23 April, 202611.9229 -0.49%
22 April, 202611.9813 -0.32%
21 April, 202612.0196 0.36%
20 April, 202611.9765 -0.17%
17 April, 202611.9964 0.14%
16 April, 202611.9797 0.04%
15 April, 202611.9750 0.94%
13 April, 202611.8631 -0.29%
10 April, 202611.8976 0.64%
9 April, 202611.8220 -0.59%
8 April, 202611.8916 1.91%
7 April, 202611.6682 0.11%
6 April, 202611.6555 0.95%
2 April, 202611.5457 0.39%
31 March, 202611.5012 -0.03%
30 March, 202611.5050 0.09%
27 March, 202611.4941 -0.93%
25 March, 202611.6017 1.11%
24 March, 202611.4746 1.84%
23 March, 202611.2670 -3.34%
20 March, 202611.6564 -2.06%
18 March, 202611.9013 0.26%
17 March, 202611.8705 0.45%
16 March, 202611.8176 -0.48%
13 March, 202611.8747

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth is 11.8757 as on 30 April, 2026.
  • What are YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth are 2.81% as on 30 April, 2026.