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: ₹ 29.57 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
AUM
AUM
₹18 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 78%
  • Debt & Cash 11.8%
Size breakup
Large cap
78.85%
Mid cap
16.51%
Small cap
2.44%
Micro cap
2.2%
Sector Allocation
Financial Services
31.4%
Tech
16.6%
Cyclical
11.5%
Basic Materials
10.3%
Industrial
9%
Energy
7.5%
Utilities
5.8%
Health
3.6%
Communication
2.5%
Defensive
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings48
Debt Holdings3
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
10.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
8.4%
HDFC Bank Ltd
HDFC Bank Ltd
7%
ICICI Bank Ltd
ICICI Bank Ltd
6.2%
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

Fund Manager
Fund Manager

Fund Manager

Saravana Kumar,Girish Raj
About the fund

About the fund

This fund has delivered an average annual returns of 10.81% since inception which is less than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 78% in Equity, 3.2% in Debt and 8.6% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 1556 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
We are a SEBI registered investement advisor