360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3888 ↑ 0.32%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 7.25% 0.32% 2.24% 2.46% 4.28%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% 3.13% 2.35% 1.19% 2.19% -5.7% 3.26% 1.02% -0.21% 0.87%

NAV history

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

DateNAV% change
11 August, 202612.3888 0.32%
10 August, 202612.3488 0.28%
7 August, 202612.3140 0.21%
6 August, 202612.2883 0.7%
5 August, 202612.2025 0.7%
4 August, 202612.1174 -0.14%
3 August, 202612.1345 0.46%
31 July, 202612.0794 0.27%
30 July, 202612.0465 -0.03%
29 July, 202612.0504 0.3%
28 July, 202612.0144 -0.47%
27 July, 202612.0717 0.56%
24 July, 202612.0046 -0.28%
23 July, 202612.0383 -0.19%
22 July, 202612.0607 -0.09%
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

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 12.3888 as on 11 August, 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 7.25% as on 11 August, 2026.