Navi 3 in 1 Fund(Q-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi 3 in 1 Fund(Q-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
16-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
23.2899
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(040) 23311968
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NIPPON LIFE INDIA ASSET MGMT LTD | 234.12 | 14.73 |
| ATUL LIMITED | 10.04 | 0.63 |
| CIPLA LIMITED | 8.07 | 0.51 |
| STATE BANK OF INDIA | 10.23 | 0.64 |
| HDFC BANK LIMITED | 101.1 | 6.36 |
| INFOSYS LIMITED | 80.4 | 5.06 |
| KOTAK MAHINDRA BANK LIMITED | 16.61 | 1.05 |
| RELIANCE INDUSTRIES LIMITED | 110.44 | 6.95 |
| TATA POWER COMPANY LIMITED | 24.26 | 1.53 |
| AMBUJA CEMENTS LIMITED | 10.92 | 0.69 |
| THE FEDERAL BANK LIMITED | 26.57 | 1.67 |
| TATA STEEL LIMITED | 32.08 | 2.02 |
| ASHOK LEYLAND LIMITED | 31.7 | 1.99 |
| BHARAT FORGE LIMITED | 10.56 | 0.66 |
| LARSEN & TOUBRO LIMITED | 38.96 | 2.45 |
| TATA MOTORS LIMITED | 38.32 | 2.41 |
| Nestle India Ltd | 18.83 | 1.48 |
| WIPRO LIMITED | 51.73 | 3.25 |
| VIP INDUSTRIES LIMITED | 9.4 | 0.59 |
| HONEYWELL AUTOMATION INDIA LIMITED | 16.22 | 1.02 |
| VINATI ORGANICS LIMITED | 13.33 | 0.84 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 29.07 | 1.83 |
| GREENPLY INDUSTRIES LIMITED | 18.65 | 1.17 |
| GAIL (INDIA) LIMITED | 14.84 | 0.93 |
| ICICI BANK LIMITED | 115.62 | 7.27 |
| CITY UNION BANK LIMITED | 25.19 | 1.58 |
| AXIS BANK LIMITED | 44.58 | 2.8 |
| ZYDUS LIFESCIENCES LIMITED | 5.36 | 0.34 |
| BHARTI AIRTEL LIMITED | 35.27 | 2.22 |
| DIVI'S LABORATORIES LIMITED | 9.08 | 0.57 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 7.3 | 0.46 |
| INDRAPRASTHA GAS LIMITED | 9.04 | 0.57 |
| MINDA INDUSTRIES LIMITED | 23.08 | 1.45 |
| TATA CONSULTANCY SERVICES LIMITED | 41.75 | 2.63 |
| Power Finance Corporation Ltd | 3.3 | 0.22 |
| HINDUJA GLOBAL SOLUTIONS LIMITED | 21.34 | 1.34 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 17.98 | 1.13 |
| Persistent Systems Ltd | 1.53 | 0.09 |
| POLYCAB INDIA LIMITED | 26.08 | 1.64 |
| JUBILANT FOODWORKS LIMITED | 25.61 | 1.61 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 117.62 | 7.4 |
| Indiabulls Housing Finance Ltd | 74.26 | 3.91 |
| AVENUE SUPERMARTS LIMITED | 10.22 | 0.64 |
| TCI EXPRESS LIMITED | 12.56 | 0.79 |
| MAS FINANCIAL SERVICES LTD | 6.15 | 0.34 |
| GUJARAT GAS LIMITED | 13.2 | 0.83 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 5.1 | 0.32 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 1.11 | 0.07 |
| 8.00% BRITANNIA INDUSTRIES LIMITED (28/08/2022) ** | 0.15 | 0.01 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 56.25 | 3.54 |
| 6.00% HOUSING DEVELOPMENT FINANCE CORPORATION (29/05/2026) ** | 28.31 | 1.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi 3 in 1 Fund | 27-10-2016 | 0.371000617502741 |
| Navi 3 in 1 Fund | 22-02-2017 | 0.363900609749344 |
| Navi 3 in 1 Fund | 03-05-2017 | 0.362600600334504 |
| Navi 3 in 1 Fund | 03-11-2017 | 0.366500600888318 |
| Navi 3 in 1 Fund | 23-03-2018 | 0.361485329464019 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.59 | 5.63 | 17.73 | 31.21 | 23.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - Navi 3 in 1 Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 2.55 | 10.64 | 37.45 | 39.19 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | 0.04 | 19.7 | 39.35 | 28.97 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |