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Navi 3 in 1 Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
26.71%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹23.41
Min. SIP Amount₹500
Rating2star
Fund Size₹17.62 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.7%10.8%8.4%8.6%
Category average34.5%11.1%9.5%NA
Rank with in category1197NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
Nippon India ETF Gold BeES
FinancialMutual Fund11.0%
HDFC Bank Ltd.FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity5.8%
Reliance Industries Ltd.EnergyEquity5.6%
Infosys Ltd.TechnologyEquity4.9%
Wipro Ltd.TechnologyEquity4.2%
Muthoot Finance Ltd.FinancialDebenture3.3%
Tata Consultancy Services Ltd.TechnologyEquity2.7%
Axis Bank Ltd.FinancialEquity2.6%
Max Financial Services Ltd.FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.19%

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

Minimum investment amounts

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