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Home>Mutual Funds>Navi Mutual Fund>Navi 3 in 1 Fund IDCW Monthly

Navi 3 in 1 Fund IDCW Monthly

Hybrid
Multi Asset Allocation
Very High Risk
Payout
13.68%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹22.83
Min. SIP amountNA
Rating2
Fund size₹18.07Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.0%13.7%9.6%9.0%
Category average34.5%11.1%9.5%NA
Rank with in category664NA
Understand terms

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

Expense ratio, exit load and tax

Expense ratio: 2.43%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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