360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option · 360 ONE Mutual Fund · scheme code 153774 · ISIN INF579M01BM2
Scheme
| Latest NAV | ₹12.7025 |
|---|---|
| NAV date | 28 Aug 2026 |
| Category | Hybrid · Multi Asset Allocation |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 246 points, 22 Aug 2025 → 28 Aug 2026 |
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark & AUM
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
| Benchmark | 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver |
|---|---|
| Daily AUM | ₹5.12 Bn |
| As of | 27 Aug 2026 |
| Riskometer — scheme | High |
| Riskometer — benchmark | High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 24.59% | 26.59% | — |
| 3 Year | — | — | — |
| 5 Year | — | — | — |
| 10 Year | — | — | — |
| Since launch | 24.04% | 26.05% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular —, Direct —.
Holdings X-ray
Holdings are available for 8 fund houses, not all 52. AMFI does not publish holdings at all; each AMC publishes its own file in its own format at its own address, so every fund house is a separate integration. StockProof covers HDFC, SBI, Nippon India, ICICI Prudential, Tata, PPFAS, Aditya Birla Sun Life and Motilal Oswal — about 56% of industry assets and 2,596 live schemes. A fund from any other house shows no holdings section; that means StockProof does not fetch that house's file, not that the fund holds nothing.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
Holdings are not available for this fund house. StockProof fetches monthly portfolio files from eight fund houses (listed above); this scheme belongs to another one, so there is nothing to show — not an empty portfolio.
NAV history
NAV as published by AMFI for each date. No corporate-action adjustment is applied or needed — an IDCW payout is carried by a separate scheme code, not by restating this series.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 26.76% | NAV 10.0224 on 28 Aug 2025 to 12.7025 on 28 Aug 2026 (1-year, AMFI) |
| 3-year | N/A | Stored NAV history starts 22 Aug 2025, which does not reach back a full 3 years from 28 Aug 2026. |
| 5-year | N/A | Stored NAV history starts 22 Aug 2025, which does not reach back a full 5 years from 28 Aug 2026. |
| 10-year | N/A | Stored NAV history starts 22 Aug 2025, which does not reach back a full 10 years from 28 Aug 2026. |
| Since stored history begins | 26.43% | NAV 10.0102 on 22 Aug 2025 to 12.7025 on 28 Aug 2026 (1.0 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.