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: 2.4% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 16.5 Cr As on (31-05-2022)
Turn over: 36% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

23.4237

7.86%

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 0.44
Alpha -1.02
Beta 0.93
Yield to Maturity 6.48
Average Maturity 1.67

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 1.11 14.98 8.77 7.34 7.41
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 15.66 28.16 15.1 12.27 14.64
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 6.55 17.75 3.69 4.09 -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 5.04 41.73 25.71 16.48 12.17
HDFC Multi-Asset Fund - Growth Option 05-08-2005 4.05 18.38 12.06 9.22 9.77
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 3.0 - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 2.79 19.58 - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 1.57 10.27 9.39 7.96 9.48
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 -1.42 - - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 -2.39 9.54 6.32 5.17 6.62

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

6.31%

Others

28.27%

Large Cap

53.35%

Mid Cap

12.07%

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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