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  • Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)

Formerly Essel 3 in 1 Mn IDCW-P

Navi Mutual Funds

Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)

HybridMulti Asset Allocation

23.4676

NAV (Oct 21)

9.7%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years.

Relative Size

19 Cr.

Category View

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Consistency Of Performance

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

23.4676

NAV (Oct 21)

Fund Returns

Last 1Y
35.7%
Last 3Y
14.4%
Last 5Y
9.7%
Last 10Y
9%
Since Inception
9.2%
6 Month CAGR
22.4%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.44
Launched (10y ago)
Apr 05, 2011
AUM in Crores
18.364
ISIN
INF959L01023
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Girish Raj

Fund Manager

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Saravana Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.5%

    9.5%

    20.2%

    13.4%

    21.1%

    16.5%

    0%

    0%

    %

    14.3%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)

    About Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 9.2% over a period of 10 years. The fund was previously known as Essel 3 in 1 Mn IDCW-P . The fund is managed by Navi AMC Limited. The fund managers are Girish Raj, Saravana Kumar

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) NAV,AUM,Risk

    The Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) fund was launched on Apr 05, 2011. The NAV (Net Asset Value) of this Multi Asset Allocation Hybrid fund as of 2021-10-21 is ₹23.47. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹18.364. The category risk of the Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) fund is Very High Risk. The fund charges 2.44 % as expense ratio.

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 78% in this asset class. The top three holdings of the fund are , nippon india etf gold bees , treps/reverse repo/net current assets/cash/cash equivalent , hdfc bank ltd , icici bank ltd , reliance industries ltd , infosys ltd , wipro ltd , muthoot finance limited , tata consultancy services ltd , axis bank ltd , tata steel ltd , kotak mahindra bank ltd , larsen & toubro ltd , bharti airtel ltd , icici prudential life insurance company limited , jubilant foodworks ltd , greenply industries ltd , tata power co ltd , tata motors ltd , ashok leyland ltd , city union bank ltd , avenue supermarts ltd , polycab india ltd , the federal bank ltd , sun pharmaceuticals industries ltd , minda industries ltd , honeywell automation india ltd , vip industries ltd , gujarat gas ltd , atul ltd , gail (india) ltd , l&t technology services ltd , wabco india ltd , dr reddy's laboratories ltd , ceat ltd , crompton greaves consumer electricals ltd , navin fluorine international ltd , indraprastha gas ltd , ambuja cements ltd , vinati organics ltd , tci express ltd , bharat forge ltd , sbi cards and payment services ltd ordinary shares , state bank of india , dcb bank ltd , jk cement ltd , tata elxsi ltd , cipla ltd , divi's laboratories ltd

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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