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Navi 3 In 1 Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 8.82
NAV 12 May 2021 21.93 -0.16
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 16.93
16.93
52-WEEk 15.22
16.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.69 9.78 36.58 8.26
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 8.82 (30 Apr 11)
Inception Date 11 Mar 11
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Commercial Paper 4.72
Corporate Debts 3.42
Equity 69.26
Indian Mutual Funds 11.45
Net CA & Others 11.14
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.93
Banks - Private Sector 20.23
Castings & Forgings 0.50
Cement - North India 1.50
Computers - Software - Large 11.16
Computers - Software - Medium / Small 0.61
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 5.73
Reliance Industr 5.51
ICICI Bank 4.78
Infosys 3.35
Wipro 2.96
TCS 2.54
HCL Technologies 2.31
Max Financial 2.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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