CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFDirect · Growth

Navi 3 in 1 Fund - Growth - Direct Plan

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Composite Bond Index
NAV · 15 Jul 2022₹26.84+0.33%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio0.34%
CAGR—
Exit LoadNil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2013

Investment 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 Mandate

Debt instruments of all types of companies & MMI50%–70%
Equity & Equity related instruments15%–25%
Gold ETF of other MF and Gold related instruments15%–25%
Instruments in REIT and InvITs0%–10%
Asset Allocation
Domestic Equity72.5%
Debt5.3%
Cash & Equivalents7.4%
Other14.8%
Fund Managers
AM
Aditya Mulki
Fund Manager
Key Information
0.34%
₹500from this fund's primary plan
₹1,000
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil
Inception01 Jan 2013
AMCNavi MF
Top Holdings As of 30 Jun 2022 · disclosed on this fund's primary plan
1NIPPON LIFE INDIA ASSET MGMT LTDOthers14.73%
2TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentOthers7.40%
3ICICI Bank Ltd.Bank7.27%
4Reliance Industries Ltd.Crude Oil6.95%
5HDFC Bank Ltd.Bank6.36%
6Infosys Ltd.IT5.06%
77.60% MUTHOOT FINANCE LIMITED (20/04/2026) **Finance3.54%
8Wipro Ltd.IT3.25%
9Axis Bank Ltd.Bank2.80%
10Tata Consultancy Services Ltd.IT2.63%
Sector Allocation
Others22.2%
Bank21.4%
IT12.3%
Automobile & Ancillaries7.7%
Crude Oil6.9%
Finance5.3%
Healthcare3.2%
Infrastructure2.5%
Gas Transmission2.3%
Telecom2.2%
Iron & Steel2.0%
Chemicals1.9%
Construction Materials1.9%
Electricals1.6%
FMCG1.6%
Power1.5%
Retailing1.2%
Capital Goods1.0%
Logistics0.8%
Consumer Durables0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.34%
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme