Navi 3 in 1-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

2 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 23.67
-%

Navi 3 in 1-G

Invest now
Performance

-%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

    1% For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 16 Cr
  • Plan

    REGULAR
  • Launch date

    11 Mar 2011
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF959L01015
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 1.64%
Bharat Forge Ltd. 0.67%
Minda Industries Ltd. 1.32%
Ceat Ltd. 0.66%
Tata Motors Ltd. 2.42%
Wabco India Ltd. 0.93%
Navin Fluorine International Ltd. 0.67%
Atul Ltd. 1.07%
VIP Industries Ltd. 1.25%
Vinati Organics Ltd. 0.69%
Bharti Airtel Ltd. 1.9%
Bharti Airtel Ltd. Partly Paid Equity 0.03%
Ambuja Cements Ltd. 0.66%
Larsen & Toubro Ltd. 2.14%
JK Cement Ltd 0.52%
Crompton Greaves Consumer Electricals Ltd. 0.72%
GAIL (India) Ltd. 0.91%
Indraprastha Gas Ltd. 0.65%
Gujarat Gas Ltd. 1.06%
Tata Power Company Ltd. 1.79%
Reliance Industries Ltd. 5.81%
Polycab India Ltd. 1.44%
Honeywell Automation India Ltd. 1.08%
L&T Technology Services Ltd. 0.9%
DCB Bank Ltd. 0.52%
SBI Cards & Payments Services Ltd. 0.53%
The Federal Bank Ltd. 1.55%
ICICI Bank Ltd. 7.06%
Axis Bank Ltd. 2.45%
State Bank of India 0.59%
City Union Bank Ltd. 1.71%
Kotak Mahindra Bank Ltd. 2.16%
HDFC Bank Ltd. 6.88%
Muthoot Finance Ltd. 3.16%
Housing Development Finance Corpn. Ltd. 1.6%
Nippon India ETF Gold BeES 12.07%
Greenply Industries Ltd. 1.97%
Britannia Industries Ltd. 0.01%
Cipla Ltd. 0.43%
Sun Pharmaceutical Industries Ltd. 1.23%
Divi's Laboratories Ltd. 0.24%
Tata Steel Ltd. 2.62%
Jubilant FoodWorks Ltd. 1.63%
TCI Express Ltd. 0.78%
Avenue Supermarts Ltd. 1.61%
Infosys Ltd. 4.47%
Tata Consultancy Services Ltd. 2.36%
Wipro Ltd. 4.33%
Tata Elxsi Ltd. 0.55%
Sectors
Company Allocation %
Automobile 7.64%
Construction 3.32%
Consumer Staples 1.98%
Financial 40.28%
Capital Goods 3.42%
Consumer Discretionary 0.72%
Chemicals 3.68%
Services 4.02%
Energy 10.22%
Technology 11.71%
Metals & Mining 2.62%
Healthcare 1.90%
Communication 1.93%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

10.4

1M Returns

3.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1325.63 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

10.4

Min Investment

₹500.0

Fund Size

₹1325.63 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Quant Multi Asset-G

3 Morning Star

5 Value Research

7.23 %

3 Morning Star

5 Value Research

NAV

129.01

1M Returns

7.23%

1Y Returns

48.46%

3Y Returns

28.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.1829.08 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

129.01

Min Investment

₹1000.0

Fund Size

₹1829.08 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

3 Value Research

2.57 %

0 Morning Star

3 Value Research

NAV

20.93

1M Returns

2.57%

1Y Returns

27.81%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.2605.17 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

20.93

Min Investment

₹100.0

Fund Size

₹2605.17 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

3.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1325.49 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

10.56

Min Investment

₹100.0

Fund Size

₹1325.49 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

4 Value Research

3.53 %

4 Morning Star

4 Value Research

NAV

653.95

1M Returns

3.53%

1Y Returns

34.03%

3Y Returns

25.34%

Min. Investment

Rs.100.0

Fund Size

Rs.36843.05 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

653.95

Min Investment

₹100.0

Fund Size

₹36843.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation-G

1 Morning Star

1 Value Research

4.37 %

1 Morning Star

1 Value Research

NAV

34.89

1M Returns

4.37%

1Y Returns

21.26%

3Y Returns

10.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1173.79 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

34.89

Min Investment

₹100.0

Fund Size

₹1173.79 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.76 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

3.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2070.37 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹2070.37 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.49 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

2.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.260.99 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

10.32

Min Investment

₹500.0

Fund Size

₹260.99 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

6.96 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

6.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1419.77 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹1419.77 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

0.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.729.08 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹729.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

3 Value Research

2.79 %

5 Morning Star

3 Value Research

NAV

62.63

1M Returns

2.79%

1Y Returns

23.7%

3Y Returns

14.87%

Min. Investment

Rs.100.0

Fund Size

Rs.2642.43 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

62.63

Min Investment

₹100.0

Fund Size

₹2642.43 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.38 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

2.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1524.43 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

11.52

Min Investment

₹100.0

Fund Size

₹1524.43 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.03 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

4.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.6 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

10.41

Min Investment

₹1000.0

Fund Size

₹270.6 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

3.86 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

3.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5367.21 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

11.74

Min Investment

₹100.0

Fund Size

₹5367.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

2.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.393.41 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

11.74

Min Investment

₹100.0

Fund Size

₹393.41 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

3.9 %

0 Morning Star

0 Value Research

NAV

13.2

1M Returns

3.9%

1Y Returns

31.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1173.35 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

13.2

Min Investment

₹500.0

Fund Size

₹1173.35 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

3.8 %

1 Morning Star

3 Value Research

NAV

65.98

1M Returns

3.8%

1Y Returns

41.07%

3Y Returns

18.28%

Min. Investment

Rs.500.0

Fund Size

Rs.1394.07 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

65.98

Min Investment

₹500.0

Fund Size

₹1394.07 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.52 %

0 Morning Star

0 Value Research

NAV

12.68

1M Returns

4.52%

1Y Returns

25.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3143.87 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

12.68

Min Investment

₹100.0

Fund Size

₹3143.87 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

4.92 %

4 Morning Star

4 Value Research

NAV

52.06

1M Returns

4.92%

1Y Returns

29.14%

3Y Returns

16.1%

Min. Investment

Rs.500.0

Fund Size

Rs.4229.79 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

52.06

Min Investment

₹500.0

Fund Size

₹4229.79 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

1.84 %

0 Morning Star

1 Value Research

NAV

12.82

1M Returns

1.84%

1Y Returns

16.72%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.100.61 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.82

Min Investment

₹500.0

Fund Size

₹100.61 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Reg-G

0 Morning Star

2 Value Research

2.72 %

0 Morning Star

2 Value Research

NAV

18.35

1M Returns

2.72%

1Y Returns

32.32%

3Y Returns

16.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.2905.33 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

18.35

Min Investment

₹1000.0

Fund Size

₹2905.33 cr

Fund Manager

Vikram Dhawan
ADD to watchlist