360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01BM2
- Scheme Code: 153774
Latest NAV ₹12.73 As of 25 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +26.95% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.18 | ₹12.73 | +4.49% | +65.10% |
| 3M 25 May 2026 | ₹12.27 | ₹12.73 | +3.75% | +15.75% |
| 6M 25 Feb 2026 | ₹12.31 | ₹12.73 | +3.38% | +6.94% |
| 1Y 25 Aug 2025 | ₹10.04 | ₹12.73 | +26.79% | +26.81% |
| 3Y 22 Aug 2025 | ₹10.01 | ₹12.73 | +27.18% | +26.95% |
| 5Y 22 Aug 2025 | ₹10.01 | ₹12.73 | +27.18% | +26.95% |
| 10Y 22 Aug 2025 | ₹10.01 | ₹12.73 | +27.18% | +26.95% |
| ALL 22 Aug 2025 | ₹10.01 | ₹12.73 | +27.18% | +26.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +26.81% | +26.95% | +26.95% | +26.95% | +26.95% |
Scheme Information
- Scheme Name
- 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
- Scheme Code
- 153774
- Fund House
- 360 ONE Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF579M01BM2
- Risk
- —