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Navi 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 25.7092 0.35%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 75.68% investment in indian stocks of which 54.09% is in large cap stocks, 12.14% is in mid cap stocks, 1.27% in small cap stocks.Fund has 3.25% investment in Debt of which , 3.25% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9926.10 -0.74% - -0.67% 8/10
1 Month 21-May-21 10309.60 3.10% - 2.06% 2/10
3 Month 19-Mar-21 10741.00 7.41% - 8.51% 8/10
6 Month 21-Dec-20 11288.60 12.89% - 15.20% 6/10
YTD 01-Jan-21 10856.50 8.57% - 11.96% 6/10
1 Year 19-Jun-20 13543.30 35.43% 35.21% 43.32% 6/8
2 Year 21-Jun-19 13248.80 32.49% 15.08% 18.83% 5/7
3 Year 21-Jun-18 14082.80 40.83% 12.08% 14.34% 5/7
5 Year 21-Jun-16 16134.40 61.34% 10.03% 12.22% 6/7
Since Inception 02-Jan-13 21384.60 113.85% 9.39% 14.00% 8/10

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 13961.47 16.35 % 31.58 %
2 Year 21-Jun-19 24000 30186.47 25.78 % 23.77 %
3 Year 21-Jun-18 36000 46803.19 30.01 % 17.8 %
5 Year 21-Jun-16 60000 82605.98 37.68 % 12.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 75.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.68%
No of Stocks : 46 (Category Avg - 48.00) | Large Cap Investments : 54.09%| Mid Cap Investments : 12.14% | Small Cap Investments : 1.27% | Other : 8.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 12.2 6.82% 1.09% 8.07% (Feb 2021) 5.73% (Apr 2021) 8.08 k 1.21 k
ICICI Bank Ltd. Banks 10.8 6.04% 1.26% 6.14% (Feb 2021) 2.4% (Jun 2020) 16.35 k 2.87 k
Reliance Industries Ltd. Refineries/marketing 10.1 5.63% 0.12% 9.66% (Jul 2020) 2.02% (Jan 2021) 4.68 k 0.00
Infosys Ltd. Computers - software 7.6 4.23% 0.88% 5.72% (Jan 2021) 1.82% (Jun 2020) 5.45 k 1.26 k
Wipro Ltd. Computers - software 7.4 4.10% 1.14% 4.1% (May 2021) 0% (Jun 2020) 13.66 k 3.49 k
Axis Bank Ltd. Banks 4.6 2.55% 0.49% 2.55% (May 2021) 0% (Jun 2020) 6.10 k 1.21 k
Tata Consultancy Services Ltd. Computers - software 4.5 2.49% -0.05% 2.85% (Mar 2021) 0% (Jun 2020) 1.41 k 0.00
HCL Technologies Limited Computers - software 4.1 2.29% -0.02% 3.27% (Jan 2021) 1.94% (Jun 2020) 4.35 k 0.00
Tata Steel Ltd. Steel 4.1 2.28% 0.06% 2.28% (May 2021) 0% (Jun 2020) 3.63 k 0.00
Max Financial Services Ltd. Nbfc 4 2.22% -0.04% 2.33% (Mar 2021) 1.41% (Jul 2020) 4.27 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 7.30) | Modified Duration 0.08 Years (Category Avg - 1.72)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.78%
CD 0.00% 0.21%
T-Bills 0.00% 4.48%
NCD & Bonds 3.25% 6.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.25% 6.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.34%
TREPS TREPS 9.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 50.99 1.97 26.42 40.41 95.75 25.90
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11730.21 1.65 7.74 23.20 44.86 13.60
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 719.02 2.75 7.23 17.60 42.32 0.00
Axis Triple Advantage Fund - Direct Plan - Growth NA 1007.99 2.73 7.65 12.46 40.78 15.51
HDFC Multi-Asset Fund - Direct Plan - Growth NA 831.70 2.25 7.24 12.56 38.93 13.19
UTI Multi Asset Fund - Direct Plan - Growth NA 707.31 2.19 4.19 8.75 26.69 8.50
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 377.29 1.37 7.27 9.48 22.13 11.68
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 224.10 0.60 2.87 2.51 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 1048.50 2.35 7.45 12.57 0.00 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 3.91 10.08 22.71 55.47 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 3.70 10.06 28.88 62.48 14.81
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 2.73 6.59 14.40 35.50 11.31
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 4.91 8.16 21.80 53.77 13.80
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.24 0.79 1.54 3.09 5.20
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 4.07 7.51 19.72 50.26 11.73
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 0.86 1.52 4.68 11.50 7.51
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.19 0.74 1.30 2.99 5.74
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 2.73 7.03 12.49 35.07 11.98
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.10 0.35 0.75 0.72 0.00

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