1M
6M
1Y
3Y
5Y
All
| NAV: 15 Jul 2022 | ₹26.84 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 11.4% | 9.0% | 8.8% |
| Category average | 2.8% | 19.9% | 7.5% | NA |
| Rank with in category | 11 | 7 | 3 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 14.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.5% |
| Wipro Ltd. | Technology | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
3Y annualised returns higher than category average by 0.3%
Lower AUM: 15Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.34%
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiMar 2022 - PresentView details
Aditya 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
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Navi 3 in 1 Fund Direct Growth
VS
Add mutual fund to compare