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Navi 3 in 1 Fund Direct IDCW Quarterly-0.34%

36.27%
1 Year Return
Hybrid
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi 3 in 1 Fund Direct IDCW Quarterly

RiskVery High
Min SIP Amount₹500
Expense Ratio0.34%
NAV₹22.26 (18 Jun 2021)
Fund Started16 Jan 2013
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
36.3%
11.8%
10.0%
9.0%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
8
6
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 36.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.34%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Nippon India ETF Gold BeESFinancialMutual Fund11.3%
HDFC Bank Ltd.FinancialEquity6.8%
ICICI Bank Ltd.FinancialEquity6.0%
Reliance Industries Ltd.EnergyEquity5.6%
Infosys Ltd.TechnologyEquity4.2%
Wipro Ltd.TechnologyEquity4.1%
Muthoot Finance Ltd.FinancialDebenture3.2%
Axis Bank Ltd.FinancialEquity2.5%
Tata Consultancy Services Ltd.TechnologyEquity2.5%
HCL Technologies Ltd.TechnologyEquity2.3%
See All

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Girish Raj
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Navi 3 in 1 Fund Direct IDCW Quarterly Details

Navi 3 in 1 Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 16 Jan 2013. Killol Pandya, Viral Belawala is the Current Fund Manager of Navi 3 in 1 Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 18 Jun 2021 is ₹22.26.

The Navi 3 in 1 Fund Direct IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi 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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