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Navi 3 in 1 Fund Direct Growth
+11.36%
3Y annualised
+0.33% 1D
NAV: 15 Jul '22
₹26.84
Min. for SIP
Not Supported
Fund size (AUM)
₹15.89 Cr
Expense ratio
0.34%
Rating
2
Holdings (45)
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +11.4% | +9.0% | +8.8% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 11 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +22.79% | +24.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +20.02% | +21.92% | 13,138.56 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.31% | +18.77% | 16,149.83 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.81% | +18.63% | 77,658.27 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.69% | +14.43% | 5,555.82 | |
| Compare | ||||
About Navi 3 in 1 Fund Direct Growth
Navi 3 in 1 Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹8,330 Cr and the Latest NAV as of 15 Jul 2022 is ₹26.84.
The Navi 3 in 1 Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#36 in India
Total AUM₹8,330.02 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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