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Home>Mutual Funds>Essel Mutual Fund>Navi 3 in 1 Fund IDCW Quarterly

Navi 3 in 1 Fund IDCW Quarterly

Hybrid
Multi Asset Allocation
Very High Risk
Payout
9.54%
3Y annualised
+0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹21.25
Min. SIP amountNA
Rating2
Fund size₹16.92Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%9.5%7.7%8.1%
Category average34.5%11.1%9.5%NA
Rank with in category784NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Nippon India ETF Gold BeESFinancialMutual Fund14.7%
ICICI Bank Ltd.FinancialEquity7.2%
Reliance Industries Ltd.EnergyEquity7.0%
HDFC Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity5.1%
Wipro Ltd.TechnologyEquity3.7%
Muthoot Finance Ltd.FinancialDebenture3.4%
Axis Bank Ltd.FinancialEquity3.0%
Northern ARC Capital Ltd.FinancialCP2.9%
Tata Steel Ltd.Metals & MiningEquity2.8%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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 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
Website
NA
Amc Image
Essel Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Navi 3 in 1 Fund IDCW Quarterly?

You can easily invest in Navi 3 in 1 Fund IDCW Quarterly 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 Quarterly 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 Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi 3 in 1 Fund IDCW Quarterly provide?

The Navi 3 in 1 Fund IDCW Quarterly has been there from 05 Apr 2011 and the average annual returns provided by this fund is 4.95% since its inception.

How much expense ratio is charged by Navi 3 in 1 Fund IDCW Quarterly?

The term Expense Ratio used for Navi 3 in 1 Fund IDCW Quarterly 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 Quarterly is 2.40% as of 29 May 2022...

What is the AUM of Navi 3 in 1 Fund IDCW Quarterly?

The AUM, short for Assets Under Management of Navi 3 in 1 Fund IDCW Quarterly is ₹16.92Cr as of 29 May 2022.

How to Redeem Navi 3 in 1 Fund IDCW Quarterly?

If you want to sell your Navi 3 in 1 Fund IDCW Quarterly 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 Quarterly?

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

What is the NAV of Navi 3 in 1 Fund IDCW Quarterly?

The NAV of Navi 3 in 1 Fund IDCW Quarterly is ₹21.25 as of 27 May 2022.

What is the PE and PB ratio of Navi 3 in 1 Fund IDCW Quarterly?

The PE ratio ratio of Navi 3 in 1 Fund IDCW Quarterly 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).

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