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  • Navi Mutual Funds
  • Navi 3 in 1 Fund (Growth)

Formerly Essel 3 in 1 Gr

Navi Mutual Funds

Navi 3 in 1 Fund (Growth)

HybridMulti Asset Allocation

23.4237

NAV (Jul 04)

7.2%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.4237

NAV (Jul 4)

Fund Returns

Last 1Y
0.9%
Last 3Y
8.8%
Last 5Y
7.2%
Last 10Y
7.4%
Since Inception
7.8%
6 Month CAGR
-9%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities,Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
2.4
Launched (13y ago)
Apr 05, 2011
AUM in Crores
16.503
ISIN
INF959L01015
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.6
Standard Deviation (5yr)
13.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0.211
YTM
6.48
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi 3 in 1 Fund (Growth)70%8,71,983 1,39,3717.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-07-04

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 3,402 cr

₹ 2,173 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,615 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.1%

6%

7%

6%

6.5%

5.4%

5.6%

6%

6.5%

Navi 3 in 1 Fund (G) Review

Navi 3 in 1 Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 7.8% over a period of 13 years. The fund was previously known as Essel 3 in 1 Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

Nav of Navi 3 in 1 Fund (G) as of 7/4/2022 is ₹23.42 with the total AUM as of 5/24/2024 is ₹16.503. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi 3 in 1 Fund (G) was launched on Apr 05, 2011. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi 3 in 1 Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Navi 3 in 1 Fund (G)?

Navi 3 in 1 Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Navi 3 in 1 Fund (G)?

You can invest in Navi 3 in 1 Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi 3 in 1 Fund (G)?

The minimum sip amount for Navi 3 in 1 Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi 3 in 1 Fund (G) good to invest in?

As per Scripbox experts, Navi 3 in 1 Fund (G) is a Not Reviewed Yet fund. You can investNavi 3 in 1 Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi 3 in 1 Fund (G)?

The expense ratio of the Navi 3 in 1 Fund (G) is 2.4% for regular plan.