
Navi 3 in 1 Fund Direct Plan Annual Reinvestment of Income Distribution cum capital Wdrl Opt
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.64
Sub-Type
Multi Asset Allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.47%
3M
-5.23%
6M
-7.61%
1Y
9.08%
3Y
-
5Y
-
Fund Essentials
-
15 Jan 2020
Fund Started
-
₹16.92 Cr
AUM Fund Size
-
0.34%
Expense Ratio
-
₹1000
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
- 14.69%
- 7.18%
- 7.02%
- 6.14%
- 5.1%
- 3.74%
- 3.43%
- 3.01%
- 2.93%
- 2.78%
-
Aditya Mulki
Manager
-
Surbhi Sharma
Manager