Navi 3 in 1 Fund Direct Plan Growth Option
Very High Risk
Hybrid
3 Star
NAV as of Jul 15, 2022
₹26.84
0.33%1D Change
Returns since inception
8.81%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Jul 15, 2022
₹26.84
0.33%1D Change
Returns since inception
8.81%p.a.
Navi 3 in 1 Fund Direct Plan Growth Option
Very High Risk|Hybrid|3 Star
NAV as of Jul 15, 2022
₹26.84
0.33%1D
Returns since inception
8.81%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.34%
- Exit Load1% within 365 days
- AUM (Fund size)₹15.89 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nippon India ETF Gold BeES | 14.73% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.4% |
| ICICI Bank Ltd | 7.27% |
| Reliance Industries Ltd | 6.95% |
| HDFC Bank Ltd | 6.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 64,770 Cr | ₹859.42 | -0.01% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,819 Cr | ₹67.48 | -0.07% | High |
| Axis Multi Asset Allocati... | ₹ 1,528 Cr | ₹48.41 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,941 Cr | ₹84.52 | 0.00% | High |
NAV History
FUND | Navi 3 in 1 Fund Direct Plan Growth Option |
|---|---|
| NAV (Jul 15, 2022) | ₹26.84 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Mulki, Surbhi Sharma |
FUND | Navi 3 in 1 Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi 3 in 1 | -0.71% | 1.94% | -7.09% | -10.09% | 2.26% | 11.37% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.15 Lakhs ₹
Min investment of ₹500 required
