Navi 3 in 1 Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
11.36%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2022₹26.84
Min. SIP amountNot Supported
Rating2
Fund size₹15.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average20.2%14.6%15.6%NA
Rank with in category1173NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
36.5%24.2%2,983.94
5
22.6%21.5%50,495.58
4
27.4%19.9%4,059.60
4
19.4%16.0%6,257.72
3
19.5%14.3%3,701.65

Holdings (45)

NameSectorInstrumentAssets
FinancialMutual Fund14.73%
FinancialEquity7.27%
EnergyEquity6.95%
FinancialEquity6.36%
TechnologyEquity5.06%
FinancialDebenture3.54%
TechnologyEquity3.25%
FinancialEquity2.80%
TechnologyEquity2.63%
ConstructionEquity2.45%
AutomobileEquity2.41%
CommunicationEquity2.22%
Metals & MiningEquity2.02%
AutomobileEquity1.99%
HealthcareEquity1.83%
FinancialDebenture1.78%
FinancialEquity1.67%
Capital GoodsEquity1.64%
ServicesEquity1.61%
FinancialEquity1.58%
EnergyEquity1.53%
AutomobileEquity1.45%
ServicesEquity1.34%
Consumer StaplesEquity1.17%
AutomobileEquity1.13%
FinancialEquity1.05%
Capital GoodsEquity1.02%
EnergyEquity0.93%
ChemicalsEquity0.84%
EnergyEquity0.83%
ServicesEquity0.79%
ConstructionEquity0.69%
AutomobileEquity0.66%
FinancialEquity0.64%
ServicesEquity0.64%
ChemicalsEquity0.63%
ChemicalsEquity0.59%
HealthcareEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.51%
ChemicalsEquity0.46%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.32%
CommunicationPPE0.07%
Consumer StaplesNCD0.01%
See All

Pros 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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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