Fund Details
Navi 3 in 1 Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.09% |
| NAV | ₹22.09 (11 May 2021) |
|---|---|
| Fund Started | 05 Apr 2011 |
| Fund Size | ₹16 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.08747129%
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 11.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.0% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| HCL Technologies Ltd. | Technology | Equity | 2.7% |
| Wipro Ltd. | Technology | Equity | 2.7% |
| Max Financial Services Ltd. | Financial | Equity | 2.3% |
Fund Managers
Navi 3 in 1 Fund Growth Details
Navi 3 in 1 Fund Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 05 Apr 2011. Amit Nigam, Killol Pandya is the Current Fund Manager of Navi 3 in 1 Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 11 May 2021 is ₹22.09.
The Navi 3 in 1 Fund Growth 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.
