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Navi 3 In 1 Fund - Direct (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 14.74
NAV 03 Dec 2021 23.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.35
18.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 - 10.13 24.3 14.29
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.74 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Hari Shyamsunder

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 29-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 4.76
Equity 76.60
Indian Mutual Funds 12.07
Net CA & Others 6.56
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 4.06
Banks - Private Sector 22.33
Banks - Public Sector 0.59
Cables - Power 1.44
Castings & Forgings 0.67
Cement - North India 1.18
Chemicals 1.36
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.06
HDFC Bank 6.88
Reliance Industr 5.81
Infosys 4.47
Wipro 4.33
Tata Steel 2.62
Axis Bank 2.45
Tata Motors 2.42
› 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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