Navi 3 In 1 Fund

Hybrid · Multi Asset Allocation
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.34 %
Expense Ratio
★★
Rating
15
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.7% 24.4% 13.1% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
7.27%
Reliance Industr
6.95%
HDFC Bank
6.36%
Infosys
5.06%
Wipro
3.25%
Others
71.11%
Banks
21.37%
Others
14.73%
Cash & Others
7.43%
Petroleum Products
6.95%
Debt
5.33%
Others
44.2%
Equity
72.51%
Mutual Funds Units
14.73%
Net Curr Ass/Net Receivables
7.43%
Corporate Debentures
5.33%
Others
0.01%

Advance Ratio

0
Alpha
0.83
SD
0.71
Beta
-0
Sharpe

Exit Load

Exit Load 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.

Fund Objective

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.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
1,352 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi 3 In 1 Fund ?

You can invest in Navi 3 In 1 Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi 3 In 1 Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Navi 3 In 1 Fund ?

The expense ratio of Navi 3 In 1 Fund is 0.34 % as of 15 July 2022.

What is the AUM of Navi 3 In 1 Fund?

The AUM of Navi 3 In 1 Fund is ₹1,352 Cr as of 15 July 2022

What are the top stock holdings of Navi 3 In 1 Fund?

The top stock holdings of Navi 3 In 1 Fund are
  1. ICICI Bank - 7.27%
  2. Reliance Industr - 6.95%
  3. HDFC Bank - 6.36%
  4. Infosys - 5.06%
  5. Wipro - 3.25%

What is the NAV of Navi 3 In 1 Fund ?

The NAV of Navi 3 In 1 Fund is ₹26.8 as of 15 July 2022.

How to redeem Navi 3 In 1 Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi 3 In 1 Fund?

The minimum SIP amount of Navi 3 In 1 Fund is ₹500

What are the top sectors Navi 3 In 1 Fund has invested in??

The top sectors Navi 3 In 1 Fund has invested in are
  1. ICICI Bank - 7.27%
  2. Reliance Industr - 6.95%
  3. HDFC Bank - 6.36%
  4. Infosys - 5.06%
  5. Wipro - 3.25%
Invest Now