Navi 3 in 1 Fund Direct Plan Normal Payout of Income Distribution cum capital Wdrl Opt

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹22.61
Sub-Type Multi Asset Allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.43%
3M
-5.09%
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 11 Jan 2019

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High