Navi 3 in 1 Fund Direct Plan Growth Option
Navi 3 in 1 Fund Direct Plan Growth Option

Navi 3 in 1 Fund Direct Plan Growth Option

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 28.7 as on 08-12-2021

About the Fund

Navi 3 in 1 Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Hari Shyamsunder, Girish Raj. This fund gives you the benefit of diversification.

Key parameters

1) Navi 3 in 1 Fund Direct Plan Growth Option has a NAV of 28.6638 as on 09-Dec-2021.

2) Navi 3 in 1 Fund Direct Plan Growth Option has 19 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
AUM
AUM
₹19 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.68%

Fund Distribution

  • Equity 76.6%
  • Debt & Cash 11.5%
Size breakup
Large cap
76.92%
Mid cap
17.94%
Small cap
5.13%
Sector Allocation
Financial Services30.6%
Tech16.5%
Cyclical12.5%
Basic Materials10.7%
Industrial9.3%
Energy7.6%
Utilities5.7%
Health2.5%
Communication2.5%
Defensive2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
12.1%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.5%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
Infosys Ltd
Infosys Ltd
4.5%
Wipro Ltd
Wipro Ltd
4.3%
Muthoot Finance Limited
Muthoot Finance Limited
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.2% since inception which is less than its category average return of 13.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.6% in Equity, 4.8% in Debt and 6.7% in Cash related instruments
AUM size ₹19 Cr

AUM size ₹19 Cr

This fund has AUM of ₹19 Cr which is less than its category average of ₹ 1410 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

Frequently Asked Questions

What are the average returns of Navi 3 in 1 Fund Direct Plan Growth Option Fund ?

What is the current NAV of Navi 3 in 1 Fund Direct Plan Growth Option Fund?

How do I invest in Navi 3 in 1 Fund Direct Plan Growth Option Fund?

What is the expense ratio of Navi 3 in 1 Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of Navi 3 in 1 Fund Direct Plan Growth Option fund ?

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