360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.9756 ↑ 0.03%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 3.67% 0.03% -0.08% -0.18% 4.12%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

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
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 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

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 11.9756 as on 1 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 3.67% as on 1 July, 2026.