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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

16.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.40

Sharpe Ratio

13.19

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Apr 05, 2011

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi 3 In 1 Fund (IDCW-Q) -5.62 -8.41 7.15 9.93 7.73 7.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.58 -4.62 8.41 14.27 10.38 11.38
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 78.0144 2.05 17.05 28.47 18.24 295.85 2.31 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.5292 1.62 7.52 0.00 0.00 1,150.22 1.76 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.5292 1.62 7.52 0.00 0.00 1,150.22 1.76 5,000.00 invest
AXIS Triple Advantage Fund (G) 27.6199 1.49 4.12 12.28 10.24 1,722.45 2.11 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8520 -86.14 22.12 16.73 12.25 13,314.97 1.86 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi 3 In 1 Fund (IDCW-Q)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com