Navi 3 in 1-IDCWH

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 21.38
-%

Navi 3 in 1-IDCWH

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 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF959L01FL1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Navin Fluorine International Ltd 0.46%
Reliance Industries Ltd 6.95%
Kotak Mahindra Bank Ltd 1.05%
Larsen & Toubro Ltd 2.45%
Bharat Forge Ltd 0.66%
Hinduja Global Solutions Ltd 1.34%
Honeywell Automation India Ltd 1.02%
ICICI Bank Ltd 7.27%
Indraprastha Gas Ltd 0.57%
Infosys Ltd 5.06%
Bharti Airtel Ltd PPE 0.07%
State Bank of India 0.64%
Sun Pharmaceutical Industries Ltd 1.83%
TCI Express Ltd 0.79%
Bharti Airtel Ltd 2.22%
Zydus Lifesciences Ltd 0.34%
Cipla Ltd 0.51%
City Union Bank Ltd 1.58%
Divi's Laboratories Ltd 0.57%
The Federal Bank Ltd 1.67%
GAIL (India) Ltd 0.93%
Greenply Industries Ltd 1.17%
Polycab India Ltd 1.64%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 3.54%
HDFC Bank Ltd 6.36%
Housing Development Finance Corporation Ltd SR Z-001 6 Debenture 29/05/2026 1.78%
Minda Industries Ltd 1.45%
Britannia Industries Ltd NCD 28/08/2022 0.01%
Tata Consultancy Services Ltd 2.63%
Tata Motors Ltd 2.41%
Tata Power Company Ltd 1.53%
Tata Steel Ltd 2.02%
VIP Industries Ltd 0.59%
Vinati Organics Ltd 0.84%
ZF Commercial Vehicle Control Systems India Ltd 1.13%
Wipro Ltd 3.25%
Jubilant FoodWorks Ltd 1.61%
Nippon India ETF Gold BeES 14.73%
Cash/Net Current Assets 7.43%
Gujarat Gas Ltd 0.83%
Avenue Supermarts Ltd 0.64%
Crompton Greaves Consumer Electricals Ltd 0.32%
Ambuja Cements Ltd 0.69%
Ashok Leyland Ltd 1.99%
Atul Ltd 0.63%
Axis Bank Ltd 2.8%
Coastal Gujarat Power Ltd 1.53%
UNO Minda Ltd 1.45%
Sectors
Company Allocation %
Others 7.43%
Construction 2.45%
Automobile 9.09%
Consumer Staples 0.01%
Materials 2.45%
Financial 41.42%
Capital Goods 2.66%
Consumer Discretionary 0.32%
Chemicals 1.93%
Services 4.38%
Energy 12.34%
Technology 10.94%
Metals & Mining 2.02%
Healthcare 3.25%
Communication 2.29%

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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