NAVI 3 IN 1 FUND - GROWTH
23.67
0.0
as on 16-Apr-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
9.54
3 YEAR RETURNS
7.66
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 5 | 51.58 | 28.63 | 15.5 | 13.73 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 62.06 | 23.51 | 14.31 | 13.73 | Buy |
| TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.82 | 26.02 | 15.43 | NA | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 34.51 | 21.47 | 9.77 | 12.31 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 651.14 | 30.71 | 22.9 | 19.95 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 19.35 |
| 2 | Reliance ETF Gold BeES | 10.42 |
| 3 | Housing Development Finance Corporation Ltd | 9.54 |
| 4 | HDFC Bank Ltd | 5.58 |
| 5 | ICICI Bank Ltd | 4.7 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 31.21 |
| 2 | Banks - Private Sector | 14.22 |
| 3 | Finance | 9.54 |
| 4 | Banks | 5.58 |
| 5 | Power Generation And Supply | 5.54 |