Navi 3 in 1 Dir Ann IDCW-P
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.23
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.14%
3M
-8.46%
6M
-8.27%
1Y
2.64%
3Y
-
5Y
-
Fund Essentials
-
15 Jan 2020
Fund Started
-
₹16.50 Cr
AUM Fund Size
-
0.34%
Expense Ratio
-
₹-
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 14.78%
- 7.46%
- 6.79%
- 6.31%
- 5.01%
- 3.6%
- 3.44%
- 3.03%
- 2.91%
- 2.61%
-
Aditya Mulki
Manager
-
Surbhi Sharma
Manager
