360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0566 ↑ 0.02%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 4.37% 0.02% -0.32% 0.31% -0.36%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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
21 May, 202612.0566 0.02%
20 May, 202612.0541 0.04%
19 May, 202612.0493 0.35%
18 May, 202612.0068 -0.23%
15 May, 202612.0350 -0.5%
14 May, 202612.0956 0.68%
13 May, 202612.0144 1.29%
12 May, 202611.8609 -0.17%
11 May, 202611.8807 -0.85%
8 May, 202611.9823 -0.25%
7 May, 202612.0118 0.39%
6 May, 202611.9657 0.96%
5 May, 202611.8520 -0.16%
4 May, 202611.8704 -0.04%
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

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 12.0566 as on 21 May, 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 4.37% as on 21 May, 2026.