NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT
21.11
0.0
as on 21-May-2025
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 34.02 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 34.02 | NA | NA | NA | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 125.65 | 8.17 | 17.96 | 33.59 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 32.64 | 11.02 | 13.87 | 16.52 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 25.81 | 11.02 | 13.87 | 16.52 | 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 |