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.

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