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
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 (%)

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.4%9.6%7.4%7.9%
Category average26.2%13.4%15.3%NA
Rank with in category1384NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
FinancialMutual Fund14.73%
FinancialEquity7.27%
EnergyEquity6.95%
FinancialEquity6.36%
TechnologyEquity5.06%
FinancialDebenture3.54%
TechnologyEquity3.25%
FinancialEquity2.80%
TechnologyEquity2.63%
ConstructionEquity2.45%
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 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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
Essel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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