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NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT

21.3
0.07 as on 04-Jun-2023
HYBRID | MULTI ASSET ALLOCATION

NA

1 YEAR RETURNS

9.54

3 YEAR RETURNS

7.66

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

500.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT 5 18.51 13.15 13.17 9.75 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT 5 23.43 13.15 13.17 9.75 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT 5 18.53 13.15 13.17 9.75 Buy
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT 4 17.58 6.21 15.37 9.88 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 3 25.93 NA NA NA 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