360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
₹12.0594
₹0.04 (-0.29%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.0594
₹0.04 (-0.29%)
29 May 2026
AMFI: 153772
Direct · Growth
₹₹12.2098
₹0.03 (-0.28%)
29 May 2026
AMFI: 153774
Regular · IDCW
₹₹12.0594
₹0.04 (-0.29%)
29 May 2026
AMFI: 153775
Direct · IDCW
₹₹12.2098
₹0.03 (-0.28%)
29 May 2026
AMFI: 153773
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,598
Value today
16.9%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,206
Value today
27.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,56,614
Value today
-9.3%
vs lumpsum
Direct lumpsum would have beaten STP by 9.3% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth is a Multi Asset / Dynamic mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹356 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations