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Navi 3 in 1 Fund - Direct Plan

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• Capital appreciation over long term.

• Investment in fixed income securities, equity & equity related Instalments and Gold Exchange Traded Funds.

Fund Info

Scheme Class	Hybrid
Scheme Category	Multi Asset Allocation
Expense Ratio	0.34%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 18
AMC AUM (in Crs.)	₹ 1,790
Min Addition Subscription	₹ 100

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Multi Asset Allocation Fund - Direct Plan	0	0	9.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
Nippon India ETF Gold BeES	Mutual Fund - ETF	11
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	10
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	6
Reliance Industries Ltd Shs Dematerialised	Equity	6
Infosys Ltd	Equity	4
Wipro Ltd	Equity	4
Muthoot Finance Limited	Bond - Corporate Bond	3
Axis Bank Ltd	Equity	3
Tata Consultancy Services Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	76
Mutual Fund - ETF	11
Cash	10
Bond - Corporate Bond	3

Sector Allocation(%)

Sector	Percent
Financial Services	31
Technology	14
Mutual Fund - ETF	11
Cash	10
Consumer Cyclical	8

Fund Manager

Saravana Kumar

1+ years of experience

Girish Raj

0+ years of experience

Navi Mutual Fund

AUM₹1,790 Cr

About

Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established in December of 2009 and is sponsored by Navi Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.

connect@peerlessmf.co.in

Phone

9740846275

Address

Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m