NAVI 3 IN 1 FUND - GROWTH
23.67
0.0
as on 27-Apr-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
9.54
3 YEAR RETURNS
7.66
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment100.0
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 | 52.22 | 29.14 | 16.01 | 14.32 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 62.57 | 23.32 | 14.74 | 14.17 | Buy |
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.93 | 27.54 | 16.15 | NA | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 34.79 | 20.85 | 10.67 | 12.52 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 653.95 | 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 |