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Navi 3 In 1 Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 14.77
NAV 15 Jun 2021 22.57 0.07
(0.31%)

NAV High-Low (in Rs)

ONE Mth 17.94
17.94
52-WEEk 15.22
17.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 7.41 12.85 40.02 12.07
Sensex 1.35 8.03 12.81 56.65 47.78
Nifty 1.12 7.72 15.55 59.48 46.16

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 3.24
Equity 75.68
Indian Mutual Funds 11.34
Net CA & Others 9.73
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.97
Banks - Private Sector 23.08
Castings & Forgings 0.53
Cement - North India 1.48
Computers - Software - Large 13.11
Computers - Software - Medium / Small 0.65
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.82
ICICI Bank 6.04
Reliance Industr 5.63
Infosys 4.23
Wipro 4.10
Axis Bank 2.55
TCS 2.49
HCL Technologies 2.29
› 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