Navi 3 in 1-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

2 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 23.67
-%

Navi 3 in 1-G

Invest now
Performance

-%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

    1% For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 16 Cr
  • Plan

    REGULAR
  • Launch date

    11 Mar 2011
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF959L01015
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 1.64%
Bharat Forge Ltd. 0.67%
Minda Industries Ltd. 1.32%
Ceat Ltd. 0.66%
Tata Motors Ltd. 2.42%
Wabco India Ltd. 0.93%
Navin Fluorine International Ltd. 0.67%
Atul Ltd. 1.07%
VIP Industries Ltd. 1.25%
Vinati Organics Ltd. 0.69%
Bharti Airtel Ltd. 1.9%
Bharti Airtel Ltd. Partly Paid Equity 0.03%
Ambuja Cements Ltd. 0.66%
Larsen & Toubro Ltd. 2.14%
JK Cement Ltd 0.52%
Crompton Greaves Consumer Electricals Ltd. 0.72%
GAIL (India) Ltd. 0.91%
Indraprastha Gas Ltd. 0.65%
Gujarat Gas Ltd. 1.06%
Tata Power Company Ltd. 1.79%
Reliance Industries Ltd. 5.81%
Polycab India Ltd. 1.44%
Honeywell Automation India Ltd. 1.08%
L&T Technology Services Ltd. 0.9%
DCB Bank Ltd. 0.52%
SBI Cards & Payments Services Ltd. 0.53%
The Federal Bank Ltd. 1.55%
ICICI Bank Ltd. 7.06%
Axis Bank Ltd. 2.45%
State Bank of India 0.59%
City Union Bank Ltd. 1.71%
Kotak Mahindra Bank Ltd. 2.16%
HDFC Bank Ltd. 6.88%
Muthoot Finance Ltd. 3.16%
Housing Development Finance Corpn. Ltd. 1.6%
Nippon India ETF Gold BeES 12.07%
Greenply Industries Ltd. 1.97%
Britannia Industries Ltd. 0.01%
Cipla Ltd. 0.43%
Sun Pharmaceutical Industries Ltd. 1.23%
Divi's Laboratories Ltd. 0.24%
Tata Steel Ltd. 2.62%
Jubilant FoodWorks Ltd. 1.63%
TCI Express Ltd. 0.78%
Avenue Supermarts Ltd. 1.61%
Infosys Ltd. 4.47%
Tata Consultancy Services Ltd. 2.36%
Wipro Ltd. 4.33%
Tata Elxsi Ltd. 0.55%
Sectors
Company Allocation %
Automobile 7.64%
Construction 3.32%
Consumer Staples 1.98%
Financial 40.28%
Capital Goods 3.42%
Consumer Discretionary 0.72%
Chemicals 3.68%
Services 4.02%
Energy 10.22%
Technology 11.71%
Metals & Mining 2.62%
Healthcare 1.90%
Communication 1.93%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-3.65 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

-3.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.1728.73 Cr

Fund Manager

Ritesh Patel
High Hybrid G
More

NAV

11.02

Min Investment

₹99.0

Fund Size

₹1728.73 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Invesco India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Taher Badshah
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Multi Asset-G

3 Morning Star

4 Value Research

-4.28 %

3 Morning Star

4 Value Research

NAV

132.61

1M Returns

-4.28%

1Y Returns

36.78%

3Y Returns

19.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.3025.56 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

132.61

Min Investment

₹1000.0

Fund Size

₹3025.56 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.6 %

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-5.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1098.34 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹1098.34 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

3 Value Research

-3.44 %

0 Morning Star

3 Value Research

NAV

21.98

1M Returns

-3.44%

1Y Returns

21.6%

3Y Returns

11.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3409.99 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

21.98

Min Investment

₹100.0

Fund Size

₹3409.99 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.28 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-4.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1778.43 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1778.43 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

-3.5 %

4 Morning Star

5 Value Research

NAV

690.56

1M Returns

-3.5%

1Y Returns

24.38%

3Y Returns

17.38%

Min. Investment

Rs.100.0

Fund Size

Rs.50648.49 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

690.56

Min Investment

₹100.0

Fund Size

₹50648.49 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

-5.21 %

1 Morning Star

1 Value Research

NAV

37.41

1M Returns

-5.21%

1Y Returns

21.13%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1280.52 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

37.41

Min Investment

₹100.0

Fund Size

₹1280.52 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.39 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

-5.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2424.5 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹2424.5 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-3.49 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

-3.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.538.09 Cr

Fund Manager

Rahul Pal
High Hybrid G
More

NAV

10.98

Min Investment

₹500.0

Fund Size

₹538.09 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-6.71 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

-6.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2052.95 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

11.31

Min Investment

₹500.0

Fund Size

₹2052.95 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.33%

1Y Returns

7.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1349.57 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹1349.57 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.35 %

0 Morning Star

0 Value Research

NAV

9.67

1M Returns

-4.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.859.62 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

9.67

Min Investment

₹500.0

Fund Size

₹859.62 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

3 Value Research

-3.14 %

5 Morning Star

3 Value Research

NAV

66.23

1M Returns

-3.14%

1Y Returns

19.96%

3Y Returns

10.73%

Min. Investment

Rs.100.0

Fund Size

Rs.3759.76 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

66.23

Min Investment

₹100.0

Fund Size

₹3759.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-3.52 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

-3.52%

1Y Returns

23.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2273.39 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹2273.39 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-3.8 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-3.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.353.6 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

10.72

Min Investment

₹1000.0

Fund Size

₹353.6 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-4.92 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-4.92%

1Y Returns

23.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7485.05 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹7485.05 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.61 %

0 Morning Star

0 Value Research

NAV

12.69

1M Returns

-1.61%

1Y Returns

20.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.937.84 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

12.69

Min Investment

₹100.0

Fund Size

₹937.84 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

-6.2 %

0 Morning Star

0 Value Research

NAV

13.82

1M Returns

-6.2%

1Y Returns

24.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1198.27 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹1198.27 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

4 Value Research

-4.96 %

1 Morning Star

4 Value Research

NAV

69.97

1M Returns

-4.96%

1Y Returns

28.68%

3Y Returns

16.11%

Min. Investment

Rs.500.0

Fund Size

Rs.4415.49 Cr

Fund Manager

Sunil Patil
High Hybrid G
More

NAV

69.97

Min Investment

₹500.0

Fund Size

₹4415.49 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.81 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

-4.81%

1Y Returns

21.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3664.46 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

13.52

Min Investment

₹100.0

Fund Size

₹3664.46 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-3.56 %

4 Morning Star

4 Value Research

NAV

54.56

1M Returns

-3.56%

1Y Returns

20.83%

3Y Returns

12.94%

Min. Investment

Rs.500.0

Fund Size

Rs.6590.55 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

54.56

Min Investment

₹500.0

Fund Size

₹6590.55 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

-8.63 %

0 Morning Star

1 Value Research

NAV

12.9

1M Returns

-8.63%

1Y Returns

7.01%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.103.59 Cr

Fund Manager

Ankush Sood
Very High Hybrid G
More

NAV

12.9

Min Investment

₹500.0

Fund Size

₹103.59 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

-4.62 %

0 Morning Star

3 Value Research

NAV

19.63

1M Returns

-4.62%

1Y Returns

26.45%

3Y Returns

13.25%

Min. Investment

Rs.100.0

Fund Size

Rs.4500.39 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

19.63

Min Investment

₹100.0

Fund Size

₹4500.39 cr

Fund Manager

Vikram Dhawan
ADD to watchlist