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Navi Mutual Fund

Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
21.9880
as on 24 Jun 2022, 10:30 PM
0.1608(0.74%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,752
star
1,34,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,176
Profit (absolute return)
34.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.14%
In the last 6 months
8.72%
In the last 1 year
1.54%
In the last 3 years
34.18%
In the last 5 years
49.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment
Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment
as of 31 May 2022, 05:30 AM
16.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.34%
Expense Ratio
Plan
Dividend
3.75%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
21.62%
3.57 Cr
Technology
11.22%
1.85 Cr
Energy
11.16%
1.84 Cr
Automobile
4.58%
75.57 Lakh
Services
4.32%
71.29 Lakh
Others
47.10%
7.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Nippon India ETF Gold BeES
14.78%
2.44 Cr
ICICI Bank Ltd.
7.46%
1.23 Cr
Reliance Industries Ltd.
6.79%
1.12 Cr
HDFC Bank Ltd.
6.31%
1.04 Cr
Infosys Ltd.
5.01%
82.68 Lakh
Others
59.65%
9.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Gold
12.84%
2.12 Cr
CD
8.61%
1.42 Cr
Securitised Debt
6.32%
1.04 Cr
NCA
5.25%
86.63 Lakh
Cash/NCA
4.44%
73.27 Lakh
Others
62.53%
10.32 Cr
View All
View All

About Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment

Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Surbhi Sharma and Aditya Mulki. It has an AUM of ₹16.50 Crores and the latest NAV decalared is ₹21.988 as on 25 Jun 2022 at 4:41 am.
Navi 3 in 1 Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 1.54%, in last 3 years is 34.18% and 108.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.50 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010