How to Invest in Navi 3 in 1 Fund Direct Growth?

You can easily invest in Navi 3 in 1 Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi 3 in 1 Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi 3 in 1 Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi 3 in 1 Fund Direct Growth provide?

The Navi 3 in 1 Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 2.26% since its inception.

How much expense ratio is charged by Navi 3 in 1 Fund Direct Growth?

The term Expense Ratio used for Navi 3 in 1 Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi 3 in 1 Fund Direct Growth is 0.34% as of 17 Nov 2024...

What is the AUM of Navi 3 in 1 Fund Direct Growth?

The AUM, short for Assets Under Management of Navi 3 in 1 Fund Direct Growth is ₹15.89Cr as of 17 Nov 2024.

How to Redeem Navi 3 in 1 Fund Direct Growth?

If you want to sell your Navi 3 in 1 Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi 3 in 1 Fund Direct Growth?

You can select either SIP or Lumpsum investment of Navi 3 in 1 Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Navi 3 in 1 Fund Direct Growth?

The NAV of Navi 3 in 1 Fund Direct Growth is ₹26.84 as of 15 Jul 2022.

What is the PE and PB ratio of Navi 3 in 1 Fund Direct Growth?

The PE ratio ratio of Navi 3 in 1 Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi 3 in 1 Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average24.5%13.5%15.9%NA
Rank with in category1173NA
Understand terms
Peer ComparisonHybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
Quant Multi Asset Fund Direct Growth
5
38.5%21.1%2,983.94
ICICI Prudential Multi Asset Fund Direct Growth
5
25.4%18.2%50,495.58
UTI Multi Asset Allocation Fund Direct Growth
4
29.9%17.1%4,059.60
SBI Multi Asset Allocation Fund Direct Growth
4
22.0%14.0%6,257.72
HDFC Multi Asset Fund Direct Growth
3
21.4%12.1%3,701.65
Holdings (45)NameSectorInstrumentAssets
Nippon India ETF Gold BeES
FinancialMutual 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 India
FinancialEquity0.64%
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 Equity
CommunicationPPE0.07%
Britannia Industries Ltd.
Consumer StaplesNCD0.01%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2022 - Present
0.34%
30 Jun 2022 - 30 Jun 2022
0.34%
30 Jun 2022 - 30 Jun 2022
0.34%
31 May 2022 - 30 Jun 2022
0.34%
31 May 2022 - 31 May 2022
0.34%
31 May 2022 - 31 May 2022
0.34%
30 Apr 2022 - 31 May 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.33%
31 Jan 2022 - 31 Jan 2022
0.33%
31 Jan 2022 - 31 Jan 2022
0.33%
31 Dec 2021 - 31 Jan 2022
0.33%
31 Dec 2021 - 31 Dec 2021
0.33%
30 Nov 2021 - 31 Dec 2021
0.33%
31 Oct 2021 - 30 Nov 2021
0.33%
30 Sep 2021 - 31 Oct 2021
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.34%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.34%
31 Jan 2021 - 28 Feb 2021
0.34%
31 Dec 2020 - 31 Jan 2021
0.34%
30 Nov 2020 - 31 Dec 2020
0.34%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.77%
31 Aug 2020 - 30 Sep 2020
0.49%
31 Jul 2020 - 31 Aug 2020
0.79%
30 Jun 2020 - 31 Jul 2020
0.79%
31 May 2020 - 30 Jun 2020
0.94%
30 Apr 2020 - 31 May 2020
1.04%
31 Mar 2020 - 30 Apr 2020
1.05%
29 Feb 2020 - 31 Mar 2020
1.05%
31 Jan 2020 - 29 Feb 2020
1.05%
31 Dec 2019 - 31 Jan 2020
1.05%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.05%
30 Sep 2019 - 31 Oct 2019
1.05%
31 Aug 2019 - 30 Sep 2019
1.05%
31 Jul 2019 - 31 Aug 2019
0.79%
30 Jun 2019 - 31 Jul 2019
0.81%
31 May 2019 - 30 Jun 2019
0.82%
30 Apr 2019 - 31 May 2019
0.75%
31 Mar 2019 - 30 Apr 2019
1.27%
28 Feb 2019 - 31 Mar 2019
1.27%
31 Jan 2019 - 28 Feb 2019
1.27%
31 Dec 2018 - 31 Jan 2019
1.21%
30 Nov 2018 - 31 Dec 2018
1.45%
31 Oct 2018 - 30 Nov 2018
1.24%
30 Sep 2018 - 31 Oct 2018
1.31%
31 Aug 2018 - 30 Sep 2018
1.33%
31 Jul 2018 - 31 Aug 2018
1.57%
30 Jun 2018 - 31 Jul 2018
1.57%
31 May 2018 - 30 Jun 2018
1.32%
30 Apr 2018 - 31 May 2018
1.30%
31 Mar 2018 - 30 Apr 2018
1.24%
28 Feb 2018 - 31 Mar 2018
1.22%
31 Jan 2018 - 28 Feb 2018
1.25%
31 Dec 2017 - 31 Jan 2018
1.29%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.26%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadFor units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya 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
Navi Large Cap Equity Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
Navi Nifty Next 50 Index Fund Direct   Growth
Navi Nifty Bank Index Fund Direct   Growth
Navi US Total Stock Market FoF Direct   Growth
Navi Nifty Midcap 150 Index Fund Direct   Growth
Navi NASDAQ 100 FoF Direct   Growth
Navi Nifty India Manufacturing Index Fund Direct   Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct   Growth
Navi BSE Sensex Index Fund Direct   Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
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
Navi Conservative Hybrid Fund Direct Growth
Navi Liquid Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Overnight Fund Direct   Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹6,319.27Cr
Date of Incorporation04 Dec 2009
    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.     Amit Nigam, Killol Pandya is the Current Fund Manager of Navi 3 in 1 Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,319 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 ObjectiveThe 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
Scheme Information Document(SID)
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.com
Compare funds
Navi 3 in 1 Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	2.3%	11.4%	9.0%	8.8%
Category average	24.5%	13.5%	15.9%	NA
Rank with in category	11	7	3	NA

Hybrid, Multi Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
Quant Multi Asset Fund Direct Growth	5	38.5%	21.1%	2,983.94
ICICI Prudential Multi Asset Fund Direct Growth	5	25.4%	18.2%	50,495.58
UTI Multi Asset Allocation Fund Direct Growth	4	29.9%	17.1%	4,059.60
SBI Multi Asset Allocation Fund Direct Growth	4	22.0%	14.0%	6,257.72
HDFC Multi Asset Fund Direct Growth	3	21.4%	12.1%	3,701.65

Name	Sector	Instrument	Assets
Nippon India ETF Gold BeES	Financial	Mutual Fund	14.73%
ICICI Bank Ltd.	Financial	Equity	7.27%
Reliance Industries Ltd.	Energy	Equity	6.95%
HDFC Bank Ltd.	Financial	Equity	6.36%
Infosys Ltd.	Technology	Equity	5.06%
Muthoot Finance Ltd.	Financial	Debenture	3.54%
Wipro Ltd.	Technology	Equity	3.25%
Axis Bank Ltd.	Financial	Equity	2.80%
Tata Consultancy Services Ltd.	Technology	Equity	2.63%
Larsen & Toubro Ltd.	Construction	Equity	2.45%
Tata Motors Ltd.	Automobile	Equity	2.41%
Bharti Airtel Ltd.	Communication	Equity	2.22%
Tata Steel Ltd.	Metals & Mining	Equity	2.02%
Ashok Leyland Ltd.	Automobile	Equity	1.99%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.83%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	1.78%
The Federal Bank Ltd.	Financial	Equity	1.67%
Polycab India Ltd.	Capital Goods	Equity	1.64%
Jubilant FoodWorks Ltd.	Services	Equity	1.61%
City Union Bank Ltd.	Financial	Equity	1.58%
Tata Power Company Ltd.	Energy	Equity	1.53%
Minda Industries Ltd.	Automobile	Equity	1.45%
Hinduja Global Solutions Ltd.	Services	Equity	1.34%
Greenply Industries Ltd.	Consumer Staples	Equity	1.17%
ZF Commercial Vehicle Control Systems India Ltd.	Automobile	Equity	1.13%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.05%
Honeywell Automation India Ltd.	Capital Goods	Equity	1.02%
GAIL (India) Ltd.	Energy	Equity	0.93%
Vinati Organics Ltd.	Chemicals	Equity	0.84%
Gujarat Gas Ltd.	Energy	Equity	0.83%
TCI Express Ltd.	Services	Equity	0.79%
Ambuja Cements Ltd.	Construction	Equity	0.69%
Bharat Forge Ltd.	Automobile	Equity	0.66%
State Bank of India	Financial	Equity	0.64%
Avenue Supermarts Ltd.	Services	Equity	0.64%
Atul Ltd.	Chemicals	Equity	0.63%
VIP Industries Ltd.	Chemicals	Equity	0.59%
Divi's Laboratories Ltd.	Healthcare	Equity	0.57%
Indraprastha Gas Ltd.	Energy	Equity	0.57%
Cipla Ltd.	Healthcare	Equity	0.51%
Navin Fluorine International Ltd.	Chemicals	Equity	0.46%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.34%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.32%
Bharti Airtel Ltd. Partly Paid Equity	Communication	PPE	0.07%
Britannia Industries Ltd.	Consumer Staples	NCD	0.01%

Rank (total assets)	#36 in India
Total AUM	₹6,319.27Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	Groww Equity Hybrid

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Navi 3 in 1 Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (45)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.34%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiMar 2022 - PresentView details

Surbhi SharmaMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Mar 2022 - Present
View details

Surbhi Sharma
Mar 2022 - Present
View details