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

Navi 3 in 1 Fund Direct IDCW Quarterly

Hybrid
Multi Asset Allocation
Very High Risk
Payout
15.54%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹24.78
Min. SIP amount₹500
Rating3
Fund size₹18.07Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.4%15.5%11.2%10.0%
Category average34.5%11.1%9.5%NA
Rank with in category563NA
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Holdings (45)

NameSectorInstrumentAssets
FinancialMutual Fund13.2%
FinancialEquity6.7%
FinancialEquity6.6%
TechnologyEquity5.8%
EnergyEquity5.6%
TechnologyEquity4.9%
FinancialDebenture3.3%
TechnologyEquity2.7%
FinancialEquity2.6%
ConstructionEquity2.6%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 18Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 12.21%

Expense ratio, exit load and tax

Expense ratio: 0.33%

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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