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Navi 3 In 1 Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 14.77
NAV 18 Oct 2021 29.79 0.22
(0.74%)

NAV High-Low (in Rs)

ONE Mth 18.36
18.36
52-WEEk 15.22
18.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 6.5 24.78 42.56 18.04
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hari Shyamsunder

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 Sep 2021
Category Share (%)
Corporate Debts 3.19
Equity 78.00
Indian Mutual Funds 10.33
Net CA & Others 8.44
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 3.25
Banks - Private Sector 21.48
Banks - Public Sector 0.54
Cables - Power 1.54
Castings & Forgings 0.65
Cement - North India 1.15
Chemicals 1.46
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 7.01
ICICI Bank 6.24
Reliance Industr 5.84
Infosys 4.54
Wipro 4.29
TCS 2.65
Tata Steel 2.60
Axis Bank 2.56
› 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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