Navi 3 in 1 Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹26.8438 ], Returns, Performance, Portfolio & Returns 2024

Navi 3 in 1 Fund Direct Plan Growth Option

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Direct

Growth

3 yr CAGR
+8.97%
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Direct

Growth

3 yr CAGR
+8.97%
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Fund overview

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Net Asset Value

₹26.8438
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AUM (Fund size)

15.89 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 365 days
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Expense ratio

0.34%
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Risk

Very High
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹500 required
risk

Top holdings

HoldingsWeightage
Nippon India ETF Gold BeES14.73%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent7.4%
ICICI Bank Ltd7.27%
Reliance Industries Ltd6.95%
HDFC Bank Ltd6.36%
Infosys Ltd5.06%
Muthoot Finance Limited3.54%
Wipro Ltd3.25%
Axis Bank Ltd2.8%
Tata Consultancy Services Ltd2.63%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Navi AMC Limited

Managers

Aditya Mulki, Surbhi Sharma

Custodians

HDFC Bank Ltd

Address

Peerless Mansion 3rd Floor,

Fax Nos.

+91 33 40185010

Telephone Nos.

033-40185000/022-40635000

Homepage

https://www.navimutualfund.com/

See what our clients have to say

Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends

NANDITA SAINI

BANGALORE, KARNATAKA

I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great.

JYOTSNA PAUL

BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹500 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.