NAVI 3 IN 1 FUND - GROWTH
23.67
0.08
as on 31-May-2023
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 | 41.19 | 13.0 | 13.3 | 9.53 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 51.85 | 11.69 | 20.04 | 10.6 | Buy |
| TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 16.86 | 12.98 | 21.18 | NA | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 29.94 | 7.38 | 16.66 | 9.8 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 500.5 | 16.46 | 28.86 | 14.34 | 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 |