360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0712 ↑ 0.25%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 4.5% 0.25% 0.59% 0.42% 0.43%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.45% 1.94% 3.13% 2.35% 1.19% 2.19% -5.7% 3.26% 1.02% -0.21%

NAV history

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

DateNAV% change
21 July, 202612.0712 0.25%
20 July, 202612.0414 0.31%
17 July, 202612.0038 -0.15%
16 July, 202612.0213 0.01%
15 July, 202612.0203 0.17%
14 July, 202612.0003 -0.63%
13 July, 202612.0769 -0.12%
10 July, 202612.0912 0.37%
9 July, 202612.0468 0.36%
8 July, 202612.0037 -0.8%
7 July, 202612.1011 -0.21%
6 July, 202612.1260 -0.03%
3 July, 202612.1293 0.54%
2 July, 202612.0647 0.74%
1 July, 202611.9756 0.03%
30 June, 202611.9724 0.18%
29 June, 202611.9510 -0.41%
25 June, 202612.0002 0.13%
24 June, 202611.9846 0.02%
23 June, 202611.9825 -0.71%
22 June, 202612.0685 0.39%
19 June, 202612.0213 -0.5%
18 June, 202612.0823 -0.14%
17 June, 202612.0987 0.02%
16 June, 202612.0960 0.03%
15 June, 202612.0918 0.91%
12 June, 202611.9830 1.31%
11 June, 202611.8276 -0.5%
10 June, 202611.8868 -1.09%
9 June, 202612.0182

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 12.0712 as on 21 July, 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 4.5% as on 21 July, 2026.