{"scheme_code":153775,"scheme_name":"360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW","fund_house":"360 ONE Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF579M01BK6","isin_reinvest":"INF579M01BL4","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"360-one-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.5394,"latest_day_change_pct":-0.3205,"earliest_nav_date":"2025-08-22","scheme_launch_date":"2025-07-30","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":72.29,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05659274563643346,"cagr_inception":0.12631381848332257,"abs_return_1y":0.056905505536677614,"abs_return_inception":0.15291390662310533,"max_dd_1y":-0.1008339651250948,"dd_duration_1y":53},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}