Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
hybrid
RETURNS (5 YEARS)
8.04%
RETURNS (5 YEARS)
8.04%
NAV
₹22.76
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.78%
3M
-7.42%
6M
-7.67%
1Y
1.67%
3Y
10.42%
5Y
8.04%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹16.50 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
- 14.78%
- 7.46%
- 6.79%
- 6.31%
- 5.01%
- 3.6%
- 3.44%
- 3.03%
- 2.91%
- 2.61%
-
Aditya Mulki
Manager
-
Surbhi Sharma
Manager
