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
34.94%
1Y return
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹24.13
Min. SIP amount₹500
Rating3star
Fund size₹18.23 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.9%14.8%10.8%10.1%
Category average34.5%11.1%9.5%NA
Rank with in category855NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
Nippon India ETF Gold BeES
FinancialMutual Fund10.7%
FinancialEquity7.0%
FinancialEquity6.5%
EnergyEquity5.3%
TechnologyEquity4.7%
TechnologyEquity4.4%
FinancialDebenture3.2%
MetalsEquity2.9%
TechnologyEquity2.7%
FinancialEquity2.6%
See All

Pros and cons

info
Category: Hybrid Multi Asset Allocation
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Pros

Lower expense ratio - 0.34%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.34%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Sep 2015 - Present
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Archit Shah
Mar 2019 - Present
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Girish Raj
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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