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360 ONE Multi Asset Allocation Fund

360 ONE Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH Option12.447922-Sep-2026INF579M01BM2-
Direct PlanIDCW Option12.447922-Sep-2026INF579M01BN0INF579M01BO8
Regular PlanGROWTH Option12.232822-Sep-2026INF579M01BJ8-
Regular PlanIDCW Option12.232822-Sep-2026INF579M01BK6INF579M01BL4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages 360 ONE Multi Asset Allocation Fund?

360 ONE Multi Asset Allocation Fund is managed by 360 ONE Mutual Fund.

What is the latest NAV of 360 ONE Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH Option variant of 360 ONE Multi Asset Allocation Fund had a NAV of Rs 12.4479.

Does 360 ONE Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does 360 ONE Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is 360 ONE Multi Asset Allocation Fund?

360 ONE Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does 360 ONE Multi Asset Allocation Fund have?

4 variant(s) of 360 ONE Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for 360 ONE Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.