Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹16 Cr
Lock In Period
N/A
Expense Ratio
2.25
Benchmark
Crisil MIP Blended Index
Exit Load
An exit load of 1% will be charged on units above 15% of the units allotted if redeemed within 365 days.
Summary
Latest details for Navi 3 in 1 Fund Growth include a ₹23.6718 NAV as of Jul 15,2022 and returns since inception of 31.53%. Minimum investments start at SIP ₹10. The Navi 3 in 1 Fund Growth AUM is ₹16 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark Crisil MIP Blended Index. Exit load is - An exit load of 1% will be charged on units above 15% of the units allotted if redeemed within 365 days.. In the growth review for 1M Month/Year, the fund recorded 1.78% returns, against a category average of -0.86% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.78 | -0.86 | 15.47 |
| 6M | -10.84 | 2.12 | 11.72 |
| 1Y | 0.36 | 7.13 | 27.86 |
| 3Y | 9.57 | 17.47 | 95.58 |
Portfolio Analysis
- Equity: 72.51%
- Debt: 27.49%
- Others
As on: 2022-06-30
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About Fund
Navi 3 in 1 Fund Growth managed by Navi Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹16 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.25. Under the expert guidance of Aditya Mulki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth | 0 | 10605.85 CR | 1.28 |
| This FundNavi 3 in 1 Fund Growth | 0 | 15.89 CR | 2.25 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 15579.29 CR | 1.37 |
| This FundQuant Multi Asset Allocation Fund Growth | 4 | 4925.89 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth | -14.2066 | 2.4522 |
| This FundNavi 3 in 1 Fund Growth | 0.3633 | 31.5275 |
| This FundSBI Multi Asset Allocation Fund Growth | 22.1735 | 69.2229 |
| This FundQuant Multi Asset Allocation Fund Growth | 26.3057 | 87.9467 |
FAQs
Navi 3 in 1 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi 3 in 1 Fund Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi 3 in 1 Fund Growth’s fund performance is as follows:
- 1 Month : 1.78%
- 6 Months : -10.84%
- 1 Year : 0.36%
- 3 Years : 9.57%
You can invest in Navi 3 in 1 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi 3 in 1 Fund Growth is ₹16 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi 3 in 1 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500