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 0.36% 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 31 Dec 2025...

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 ₹15.89Cr as of 31 Dec 2025.

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 ₹21.11 as of 15 Jul 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).

Navi 3 in 1 Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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Navi 3 in 1 Fund IDCW Quarterly
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Very High Risk
Payout
+9.56%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Jul 2022
₹21.11
Rating
2
Min. SIP amount
Not Supported
Fund size
₹15.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns9.6%7.4%7.5%7.9%
Category average17.8%16.1%11.5%NA
Rank with in category846NA
Understand terms
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
2.40%
30 Jun 2022 - 30 Jun 2022
2.40%
30 Jun 2022 - 30 Jun 2022
2.40%
31 May 2022 - 30 Jun 2022
2.40%
31 May 2022 - 31 May 2022
2.40%
31 May 2022 - 31 May 2022
2.40%
30 Apr 2022 - 31 May 2022
2.40%
30 Apr 2022 - 30 Apr 2022
2.40%
30 Apr 2022 - 30 Apr 2022
2.40%
31 Mar 2022 - 30 Apr 2022
2.50%
31 Mar 2022 - 31 Mar 2022
2.50%
31 Mar 2022 - 31 Mar 2022
2.50%
28 Feb 2022 - 31 Mar 2022
2.50%
28 Feb 2022 - 28 Feb 2022
2.50%
28 Feb 2022 - 28 Feb 2022
2.50%
31 Jan 2022 - 28 Feb 2022
2.43%
31 Jan 2022 - 31 Jan 2022
2.43%
31 Jan 2022 - 31 Jan 2022
2.43%
31 Dec 2021 - 31 Jan 2022
2.43%
31 Dec 2021 - 31 Dec 2021
2.43%
30 Nov 2021 - 31 Dec 2021
2.43%
31 Oct 2021 - 30 Nov 2021
2.43%
30 Sep 2021 - 31 Oct 2021
2.43%
31 Aug 2021 - 30 Sep 2021
2.43%
31 Jul 2021 - 31 Aug 2021
2.44%
30 Jun 2021 - 31 Jul 2021
2.44%
31 May 2021 - 30 Jun 2021
2.19%
30 Apr 2021 - 31 May 2021
2.19%
31 Mar 2021 - 30 Apr 2021
2.09%
28 Feb 2021 - 31 Mar 2021
2.19%
31 Jan 2021 - 28 Feb 2021
2.19%
31 Dec 2020 - 31 Jan 2021
2.19%
30 Nov 2020 - 31 Dec 2020
2.19%
31 Oct 2020 - 30 Nov 2020
2.19%
30 Sep 2020 - 31 Oct 2020
2.22%
31 Aug 2020 - 30 Sep 2020
2.24%
31 Jul 2020 - 31 Aug 2020
2.24%
30 Jun 2020 - 31 Jul 2020
2.24%
31 May 2020 - 30 Jun 2020
2.24%
30 Apr 2020 - 31 May 2020
2.24%
31 Mar 2020 - 30 Apr 2020
2.14%
29 Feb 2020 - 31 Mar 2020
2.14%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
2.44%
30 Nov 2019 - 31 Dec 2019
2.44%
31 Oct 2019 - 30 Nov 2019
2.44%
30 Sep 2019 - 31 Oct 2019
2.30%
31 Aug 2019 - 30 Sep 2019
2.44%
31 Jul 2019 - 31 Aug 2019
2.48%
30 Jun 2019 - 31 Jul 2019
2.50%
31 May 2019 - 30 Jun 2019
2.50%
30 Apr 2019 - 31 May 2019
2.52%
31 Mar 2019 - 30 Apr 2019
2.70%
28 Feb 2019 - 31 Mar 2019
2.70%
31 Jan 2019 - 28 Feb 2019
2.70%
31 Dec 2018 - 31 Jan 2019
2.64%
30 Nov 2018 - 31 Dec 2018
2.64%
31 Oct 2018 - 30 Nov 2018
2.30%
30 Sep 2018 - 31 Oct 2018
2.07%
31 Aug 2018 - 30 Sep 2018
2.08%
31 Jul 2018 - 31 Aug 2018
2.46%
30 Jun 2018 - 31 Jul 2018
2.40%
31 May 2018 - 30 Jun 2018
1.96%
30 Apr 2018 - 31 May 2018
1.93%
31 Mar 2018 - 30 Apr 2018
1.84%
28 Feb 2018 - 31 Mar 2018
1.49%
31 Jan 2018 - 28 Feb 2018
1.85%
31 Dec 2017 - 31 Jan 2018
1.79%
30 Nov 2017 - 31 Dec 2017
1.92%
31 Oct 2017 - 30 Nov 2017
2.10%
Expense ratio, exit load and taxExpense ratio: 2.40%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
Fund house & investment objective
Essel Mutual Fund
Rank (total assets)#36 in India
Total AUM₹9,055.01Cr
Date of Incorporation04 Dec 2009
    Navi 3 in 1 Fund IDCW Quarterly is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Killol Pandya, Viral Belawala is the Current Fund Manager of Navi 3 in 1 Fund IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹9,055 Cr and     the Latest NAV as of 15 Jul 2022 is ₹21.11.  

    The Navi 3 in 1 Fund IDCW Quarterly is rated Very High risk.     Minimum SIP Investment is set to ₹500.          For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
  ;
Investment ObjectiveThe investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 
 
;
Fund benchmarkCRISIL Composite Bond Fund Index,Nifty 50 TRI,Prices of Gold,Nifty 50 Arbitrage Index
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
Essel 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 IDCW Quarterly
VS
Add mutual fund to compare

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%