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Navi Mutual Fund

Navi 3 in 1 Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
24.3755
as on 24 Sep 2021, 10:50 PM
-0.0458(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,031
star
1,53,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,879
Profit (absolute return)
53.88%
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
8.95%
In the last 6 months
18.63%
In the last 1 year
40.21%
In the last 3 years
53.88%
In the last 5 years
68.41%
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 very high risk

Scheme Information

Navi 3 in 1 Fund Direct-IDCW Quarterly Payout
Navi 3 in 1 Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2021, 05:30 AM
18.23 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
7.93%
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 Aug 2021
Sort By
Financial
23.22%
4.23 Cr
Technology
13.35%
2.43 Cr
Energy
9.25%
1.69 Cr
Cash Holding
7.93%
1.45 Cr
Automobile
7.66%
1.40 Cr
Services
3.82%
69.65 Lakh
Construction
3.27%
59.62 Lakh
Chemicals
3.08%
56.15 Lakh
Metals
2.94%
53.60 Lakh
Healthcare
2.73%
49.77 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Nippon India ETF Gold BeES
11.42%
2.08 Cr
Others
9.13%
1.66 Cr
HDFC Bank Ltd.
6.57%
1.20 Cr
ICICI Bank Ltd.
6.36%
1.16 Cr
Reliance Industries Ltd.
4.94%
90.07 Lakh
Infosys Ltd.
4.57%
83.32 Lakh
Wipro Ltd.
4.16%
75.85 Lakh
Muthoot Finance Ltd.
3.32%
60.53 Lakh
Tata Steel Ltd.
2.97%
54.15 Lakh
Max Financial Services Ltd.
2.73%
49.77 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold
12.67%
2.31 Cr
CP
6.10%
1.11 Cr
Cash/NCA
5.68%
1.04 Cr
NCA
4.17%
76.06 Lakh
Debenture
3.42%
62.35 Lakh
NCD
0.01%
18,232.10
Repo
0.01%
14,002.25
Reverse Repo
0.00%
2,206.08
Mrgn Money
0.00%
36.46

About Navi 3 in 1 Fund Direct-IDCW Quarterly Payout

Navi 3 in 1 Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Saravana Kumar and Girish Raj. It has an AUM of ₹18.23 Crores and the latest NAV decalared is ₹24.376 as on 26 Sep 2021 at 3:37 pm.
Navi 3 in 1 Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 40.21%, in last 3 years is 53.88% and 120.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18.23 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010