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360 ONE Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

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

Scheme code #153775 · Open Ended Schemes

₹12.3358
Latest NAV
04-09-2026
0.17%
Day change
₹12.5369
52-week high
₹10.2064
52-week low
NAV history
Returns
1 month1.80%
3 months2.40%
6 months1.64%
1 year (absolute)20.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR20.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR22.38%
Risk metrics
Volatility (1Y, annualized σ)12.40%
Volatility (3Y, annualized σ)12.27%
Max drawdown (1Y)-10.08%
Max drawdown (3Y)-10.08%
Max drawdown (all time)-10.08%
Sharpe ratio (1Y, rf=6%)1.11
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF579M01BK6
ISIN (Div reinvest)INF579M01BL4
AMC code3O
Scheme code153775
Earliest NAV date22-08-2025
Total NAV observations250
History last refreshed2026-09-06 11:12:10 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.