Navi 3 in 1 Fund Direct Growth

Navi 3 in 1 Fund Direct Growth

+11.36%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul '22
₹26.84
Min. for SIP
--
Fund size (AUM)
₹15.89 Cr
Expense ratio
--
Rating
2

Holdings (45)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESFinancialMutual Fund14.73%
ICICI Bank Ltd.FinancialEquity7.27%
Reliance Industries Ltd.EnergyEquity6.95%
HDFC Bank Ltd.FinancialEquity6.36%
Infosys Ltd.TechnologyEquity5.06%
Muthoot Finance Ltd.FinancialDebenture3.54%
Wipro Ltd.TechnologyEquity3.25%
Axis Bank Ltd.FinancialEquity2.80%
Tata Consultancy Services Ltd.TechnologyEquity2.63%
Larsen & Toubro Ltd.ConstructionEquity2.45%
Tata Motors Ltd.AutomobileEquity2.41%
Bharti Airtel Ltd.CommunicationEquity2.22%
Tata Steel Ltd.Metals & MiningEquity2.02%
Ashok Leyland Ltd.AutomobileEquity1.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.83%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.78%
The Federal Bank Ltd.FinancialEquity1.67%
Polycab India Ltd.Capital GoodsEquity1.64%
Jubilant FoodWorks Ltd.ServicesEquity1.61%
City Union Bank Ltd.FinancialEquity1.58%
Tata Power Company Ltd.EnergyEquity1.53%
Minda Industries Ltd.AutomobileEquity1.45%
Hinduja Global Solutions Ltd.ServicesEquity1.34%
Greenply Industries Ltd.Consumer StaplesEquity1.17%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Honeywell Automation India Ltd.Capital GoodsEquity1.02%
GAIL (India) Ltd.EnergyEquity0.93%
Vinati Organics Ltd.ChemicalsEquity0.84%
Gujarat Gas Ltd.EnergyEquity0.83%
TCI Express Ltd.ServicesEquity0.79%
Ambuja Cements Ltd.ConstructionEquity0.69%
Bharat Forge Ltd.AutomobileEquity0.66%
State Bank of IndiaFinancialEquity0.64%
Avenue Supermarts Ltd.ServicesEquity0.64%
Atul Ltd.ChemicalsEquity0.63%
VIP Industries Ltd.ChemicalsEquity0.59%
Divi's Laboratories Ltd.HealthcareEquity0.57%
Indraprastha Gas Ltd.EnergyEquity0.57%
Cipla Ltd.HealthcareEquity0.51%
Navin Fluorine International Ltd.ChemicalsEquity0.46%
Zydus Lifesciences Ltd.HealthcareEquity0.34%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.32%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.07%
Britannia Industries Ltd.Consumer StaplesNCD0.01%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
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)1173--

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

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 ₹9,686 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₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,