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 ₹12.15 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +19.08% 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 1 Sep 2026 | ₹12.46 | ₹12.15 | -2.47% | -26.26% |
| 3M 1 Jul 2026 | ₹12.14 | ₹12.15 | +0.05% | +0.21% |
| 6M 31 Mar 2026 | ₹11.61 | ₹12.15 | +4.60% | +9.34% |
| 1Y 1 Oct 2025 | ₹10.73 | ₹12.15 | +13.22% | +13.23% |
| 3Y 22 Aug 2025 | ₹10.01 | ₹12.15 | +21.36% | +19.08% |
| 5Y 22 Aug 2025 | ₹10.01 | ₹12.15 | +21.36% | +19.08% |
| 10Y 22 Aug 2025 | ₹10.01 | ₹12.15 | +21.36% | +19.08% |
| ALL 22 Aug 2025 | ₹10.01 | ₹12.15 | +21.36% | +19.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.23% | +19.08% | +19.08% | +19.08% | +19.08% |
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
- —