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360 ONE Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW Option

Scheme code #153773 · Open Ended Schemes

₹12.543
Latest NAV
04-09-2026
0.18%
Day change
₹12.7415
52-week high
₹10.2135
52-week low
NAV history
Returns
1 month1.94%
3 months2.81%
6 months2.46%
1 year (absolute)22.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR22.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR24.35%
Risk metrics
Volatility (1Y, annualized σ)12.39%
Volatility (3Y, annualized σ)12.27%
Max drawdown (1Y)-9.87%
Max drawdown (3Y)-9.87%
Max drawdown (all time)-9.87%
Sharpe ratio (1Y, rf=6%)1.25
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF579M01BN0
ISIN (Div reinvest)INF579M01BO8
AMC code3O
Scheme code153773
Earliest NAV date22-08-2025
Total NAV observations250
History last refreshed2026-09-06 11:12:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.