Navi 3 in 1 Fund-Growth

Fund House: Navi Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-04-2011
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,CRISIL Composite Bond TRI,London Gold,NIFTY 50 Arbitrage TRI
Expense Ratio: 2.44% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 17.62 Cr As on (30-06-2021)
Turn over: 76% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

23.5513

8.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

Current Asset Allocation (%)

Indicators

Volatility 3.54
Sharp Ratio 1.28
Alpha -0.46
Beta 0.63
Yield to Maturity 4.51
Average Maturity 1.54

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Navi 3 in 1 Fund-Growth 05-04-2011 26.97 16.03 10.79 8.37 8.58
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 72.35 39.88 28.33 17.87 12.77
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 43.7 19.34 13.44 13.29 13.32
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 36.27 - - - -
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 35.06 21.36 13.84 11.35 10.39
HDFC Multi-Asset Fund - Growth Option 05-08-2005 29.65 20.36 12.16 10.67 10.31
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 28.36 3.78 3.45 3.9 -
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 18.5 13.07 7.72 7.37 7.67
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 18.21 15.42 11.65 9.4 10.21

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.31%

Others

21.33%

Large Cap

65.03%

Mid Cap

12.33%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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