Navi 3 In 1 Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
★★
Rating
15
Fund Size (in Cr)
12 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 20.1% 22.4% 13.6% -
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%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank - Equity 7.27%
Reliance Industr - Equity 6.95%
HDFC Bank - Equity 6.36%
Infosys - Equity 5.06%
Wipro - Equity 3.25%
Axis Bank - Equity 2.8%
TCS - Equity 2.63%
Larsen & Toubro - Equity 2.45%
Tata Motors - Equity 2.41%
Bharti Airtel - Equity 2.22%
Tata Steel - Equity 2.02%
Ashok Leyland - Equity 1.99%
Sun Pharma.Inds. - Equity 1.83%
Federal Bank - Equity 1.67%
Polycab India - Equity 1.64%
Jubilant Food. - Equity 1.61%
City Union Bank - Equity 1.58%
Tata Power Co. - Equity 1.53%
Minda Industries - Equity 1.45%
Hinduja Global - Equity 1.34%
Greenply Industr - Equity 1.17%
ZF Commercial - Equity 1.13%
Kotak Mah. Bank - Equity 1.05%
Honeywell Auto - Equity 1.02%
GAIL (India) - Equity 0.93%
Vinati Organics - Equity 0.84%
Gujarat Gas - Equity 0.83%
TCI Express - Equity 0.79%
Ambuja Cements - Equity 0.69%
Bharat Forge - Equity 0.66%
St Bk of India - Equity 0.64%
Avenue Super. - Equity 0.64%
Atul - Equity 0.63%
V I P Inds. - Equity 0.59%
Divi's Lab. - Equity 0.57%
Indraprastha Gas - Equity 0.57%
Cipla - Equity 0.51%
Navin Fluo.Intl. - Equity 0.46%
Zydus Lifesci. - Equity 0.34%
Crompton Gr. Con - Equity 0.32%
Bharti Airtel PP - Equity 0.07%
Banks
21.37%
Others
14.73%
Cash & Others
7.43%
Petroleum Products
6.95%
Debt
5.33%
Others
44.2%
View all Sectors
Sectors Asset
Banks 21.37%
Others 14.73%
Cash & Others 7.43%
Petroleum Products 6.95%
Debt 5.33%
Auto Components 2.58%
Construction & Others 2.45%
Automobiles 2.41%
Gas & Others 2.33%
Industrial Products 2.3%
Telecommunication Serv 2.29%
Consumer Durables 2.08%
Ferrous Metal 2.02%
Power & Others 1.53%
Industrial Manufacturing 1.02%
Cement 0.69%
Retailing 0.64%
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:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi 3 In 1 Fund – Direct Growth ?

You can invest in Navi 3 In 1 Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

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

What is the AUM of Navi 3 In 1 Fund – Direct Growth?

The AUM of Navi 3 In 1 Fund – Direct Growth is ₹3,049 Cr as of 15 July 2022

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

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

How can I redeem my investments in Navi 3 In 1 Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi 3 In 1 Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of Navi 3 In 1 Fund – Direct Growth ?

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

How to redeem Navi 3 In 1 Fund – Direct Growth 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 – Direct Growth?

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

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

The top sectors Navi 3 In 1 Fund – Direct Growth has invested in are
  1. Banks - 21.37%
  2. Others - 14.73%
  3. Cash & Others - 7.43%
  4. Petroleum Products - 6.95%
  5. Debt - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of Navi 3 In 1 Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi 3 In 1 Fund – Direct Growth based on your investment objective and risk tolerance.
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