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NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT

21.3
0.0 as on 18-May-2024
HYBRID | MULTI ASSET ALLOCATION

NA

1 YEAR RETURNS

9.54

3 YEAR RETURNS

7.66

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

500.0

Minimum SIP Investment

100.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT 5 118.76 45.79 24.31 28.38 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT 4 31.95 NA NA NA Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 4 23.5 27.83 15.34 15.06 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 4 29.75 27.83 15.34 15.06 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 4 23.52 27.83 15.34 15.06 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