360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF579M01BM2
Scheme Code: 153774
Latest NAV₹12.20As of 05-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+19.08%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option is a Hybrid Scheme - Multi Asset Allocation scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.20 as of 05-Oct-2026.
NAV
₹12.20
As of 05-Oct-2026 · -0.46%
3Y Return (CAGR)
+19.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.46 01 Sep 2026 |
₹12.15 | -2.47% | -26.26% |
| 3M | ₹12.14 01 Jul 2026 |
₹12.15 | +0.05% | +0.21% |
| 6M | ₹11.61 31 Mar 2026 |
₹12.15 | +4.60% | +9.34% |
| 1Y | ₹10.73 01 Oct 2025 |
₹12.15 | +13.22% | +13.23% |
| 3Y | ₹10.01 22 Aug 2025 |
₹12.15 | +21.36% | +19.08% |
| 5Y | ₹10.01 22 Aug 2025 |
₹12.15 | +21.36% | +19.08% |
| 10Y | ₹10.01 22 Aug 2025 |
₹12.15 | +21.36% | +19.08% |
| ALL | ₹10.01 22 Aug 2025 |
₹12.15 | +21.36% | +19.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.08% | +19.08% | +19.08% | +19.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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 Scheme - Multi Asset Allocation
ISIN (Growth)
INF579M01BM2
Risk
—
FAQs
The latest NAV is ₹12.20 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.08%, 5Y +19.08%, 10Y +19.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).