360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8276 ↓ -0.5%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 2.9% -1.09% -1.02% -0.8% -1.61%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 4.45% 1.94% 3.13% 2.35% 1.19% 2.19% -5.7% 3.26% 1.02%

NAV history

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

DateNAV% change
11 June, 202611.8276 -0.5%
10 June, 202611.8868 -1.09%
9 June, 202612.0182 0.78%
8 June, 202611.9257 -1.16%
5 June, 202612.0655 0.15%
4 June, 202612.0470 0.31%
3 June, 202612.0095 -0.31%
2 June, 202612.0463 0.41%
1 June, 202611.9973 -0.51%
29 May, 202612.0594 -0.29%
27 May, 202612.0945 0.06%
26 May, 202612.0876 -0.28%
25 May, 202612.1216 0.3%
22 May, 202612.0859 0.24%
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

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 11.8276 as on 11 June, 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 2.9% as on 11 June, 2026.