Navi 3 In 1 Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi 3 In 1 Quarterly IDCW Reinvest Direct Plan

NAV
₹23.2899
+0.33%
(15 Jul)
AUM
17 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+49.6%
+49.6%
+30.1%
+30.1%
+2.7%
3Y
+31.9%
+31.9%
+25.7%
+25.7%
+10.4%
5Y
+29.7%
+29.7%
+19.2%
+19.2%
+8.3%
ALL
+16.4%
+16.4%
+16.7%
+16.7%
+8.0%
VOL
10.6%
10.6%
13.1%
13.1%
9.7%
TER
0.8%
0.8%
0.7%
0.7%
0.3%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹17 Cr
INFO
1.55
1.55
1.27
1.27
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi 3 In 1 Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Nippon India ETF Gold BeES
14.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.4%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
6.9%
HDFC Bank Ltd
6.4%
Infosys Ltd
5.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Wipro Ltd
3.3%
Axis Bank Ltd
2.8%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
21.4%
Technology
10.9%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki
Surbhi Sharma

FAQs