Navi 3 in 1-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 15 Jul 2022)

₹ 22.83
5.4%

Navi 3 in 1-IDCW

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Performance

14.75%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

    0.0% For units in excess of 15% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 16 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF959L01FJ5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
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.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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