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NAV: 15 Jul 2022
₹26.84
Rating
2
Min. SIP amount
Not Supported
Fund size
₹15.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
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Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 11.4% | 9.0% | 8.8% |
| Category average | 8.4% | 17.2% | 17.2% | NA |
| Rank with in category | 11 | 7 | 3 | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.1% | 20.8% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 5.2% | 20.2% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 18.0% | 9,819.38 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 9.4% | 17.0% | 4,047.69 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.5% | 16.3% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Aditya Venkatesh Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Surbhi SharmaMar 2022 - PresentView details
Surbhi Sharma
Mar 2022 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
3Y annualised returns higher than category average by 0.3%
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 15Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2
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