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

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