May 19, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi 3 In 1 Fund (IDCW-M) | -7.27 | -10.34 | 4.37 | 9.39 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -5.68 | -5.82 | 6.68 | 14.26 |
| Category Rank | 5/2 | 5/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund (G) | 10.4101 | -0.88 | -0.63 | 0.00 | 0.00 | 188.56 | 2.23 | 500.00 | invest |
| SBI Multi Asset Allocation Fund (G) | 36.1935 | -0.90 | 4.30 | 11.61 | 8.23 | 563.60 | 1.82 | 5,000.00 | invest |
| ICICI Pru Multi-Asset Fund (G) | 423.4115 | -1.07 | 19.79 | 17.60 | 12.67 | 13,314.97 | 1.88 | 5,000.00 | invest |
| HDFC Multi-Asset Fund - (G) | 45.3910 | -1.12 | 6.74 | 13.19 | 9.12 | 1,517.39 | 2.32 | 5,000.00 | invest |
| ICICI Pru Multi-Asset Fund (IDCW) | 23.6373 | -86.41 | 19.79 | 17.07 | 11.97 | 13,314.97 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon Life Ind. | Apr 30, 2022 | 2.49 | 14.69 | 1.52 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 1.22 | 7.18 | 1.78 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 1.19 | 7.02 | 5.90 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 1.04 | 6.14 | -5.83 |
|
| Equity-Infosys | Apr 30, 2022 | 0.86 | 5.10 | -17.79 |
|
| Equity-Wipro | Apr 30, 2022 | 0.63 | 3.74 | -14.05 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2022 | 0.58 | 3.43 | -0.65 |
|
| Equity-Axis Bank | Apr 30, 2022 | 0.51 | 3.01 | -4.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 0.49 | 2.94 | -20.50 |
|
| Commercial Paper-Northern ARC | Apr 30, 2022 | 0.50 | 2.93 | 0.57 |
|
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has approved the change in the name of the following Schem...
Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...
Navi Mutual Fund has announced change in Fund Managers under the following ...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi 3 In 1 Fund (IDCW-M) |
| Contact Persone | : | Aditya Mulki |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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