Navi 3 in 1 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 28-06-2022

  • Previous Nav

  • Net Change on 28-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi 3 in 1 Fund-Growth -1.96 -6.70 0.12 8.90 7.19 7.84
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.21 1.24 3.67 3.81 N/A 4.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi 3 in 1 Fund-Growth Apr 05, 2011 0.12 8.90 7.19 2.40 16.50
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 14.97 15.16 12.53 1.84 13,279.38
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -2.42 10.69 9.54 2.09 1,666.50
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.76 12.14 9.18 2.25 1,521.80
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.26 6.45 5.38 1.91 846.16
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.34 9.49 7.83 1.77 556.37

Fund Holdings as on 31-May-2022

  • NIPPON LIFE INDIA ASSET MGMT LTD

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • HDFC BANK LIMITED

  • INFOSYS LIMITED

  • WIPRO LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • NORTHERN ARC CAPITAL LTD (07/06/2022) **

  • AXIS BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • BHARTI AIRTEL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ASHOK LEYLAND LIMITED

  • POLYCAB INDIA LIMITED

  • 6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) **

  • TATA POWER COMPANY LIMITED

  • JUBILANT FOODWORKS LIMITED

  • CITY UNION BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • MINDA INDUSTRIES LIMITED

  • GREENPLY INDUSTRIES LIMITED

  • HINDUJA GLOBAL SOLUTIONS LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • GUJARAT GAS LIMITED

  • GAIL (INDIA) LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • VINATI ORGANICS LIMITED

  • TCI EXPRESS LIMITED

  • AVENUE SUPERMARTS LIMITED

  • BHARAT FORGE LIMITED

  • AMBUJA CEMENTS LIMITED

  • STATE BANK OF INDIA

  • ATUL LIMITED

  • INDRAPRASTHA GAS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • VIP INDUSTRIES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • 8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Chemicals

  • Cable

  • Power Generation/Distribution

  • Consumer Food

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Logistics

  • Retailing

  • Forgings

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Rights

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About Navi 3 in 1 Fund

Scheme Analysis

Navi 3 in 1 Fund is a Hybrid - Multi Asset Allocation fund and belongs to Navi Mutual Fund. It was launched on 05-Apr-2011 and currently has an AUM of ₹16.50 crore. Navi 3 in 1 Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Navi 3 in 1 Fund ended up ₹0.03(0.13%)yesterday to ₹23.3863.

Among its top 3 holdings the fund has exposure to NIPPON LIFE INDIA ASSET MGMT LTD, and

The Navi 3 in 1 Fund is managed by Surbhi Sharma and Aditya Mulki.

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
mf@navi.com
033-40185010