| NAV: 29 Jun 2022 | ₹20.99 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹16.50Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 8.9% | 7.3% | 7.9% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 14 | 8 | 5 | NA |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 14.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| Wipro Ltd. | Technology | Equity | 3.7% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Northern ARC Capital Ltd. | Financial | CP | 2.9% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 2.40%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Aditya MulkiMar 2022 - PresentView details
Surbhi SharmaMar 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Navi 3 in 1 Fund IDCW Monthly?
You can easily invest in Navi 3 in 1 Fund IDCW Monthly 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 IDCW Monthly 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 IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi 3 in 1 Fund IDCW Monthly provide?
The Navi 3 in 1 Fund IDCW Monthly has been there from 05 Apr 2011 and the average annual returns provided by this fund is 0.47% since its inception.
How much expense ratio is charged by Navi 3 in 1 Fund IDCW Monthly?
The term
Expense Ratio used for Navi 3 in 1 Fund IDCW Monthly 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 IDCW Monthly is 2.40% as of 30 Jun 2022...
What is the AUM of Navi 3 in 1 Fund IDCW Monthly?
The AUM, short for Assets Under Management of Navi 3 in 1 Fund IDCW Monthly is ₹16.50Cr as of 30 Jun 2022.
How to Redeem Navi 3 in 1 Fund IDCW Monthly?
If you want to sell your Navi 3 in 1 Fund IDCW Monthly 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 IDCW Monthly?
What is the NAV of Navi 3 in 1 Fund IDCW Monthly?
The NAV of Navi 3 in 1 Fund IDCW Monthly is ₹20.99 as of 29 Jun 2022.
