• Mutual Funds
  • Navi Mutual Funds
  • Navi 3 in 1 Fund (PIDCW-M)

Formerly Essel 3 in 1 Mn IDCW-P

Navi Mutual Funds

Navi 3 in 1 Fund (PIDCW-M)

HybridMulti Asset Allocation

21.081

NAV (Jul 04)

6.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in multi asset allocation mutual funds.

However, Scripbox does not recommend investing in multi asset allocation mutual funds.

Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 17 Cr

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

View all 7 analysis

View Less

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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

21.081

NAV (Jul 4)

Fund Returns

Last 1Y

0.9%

Last 3Y

8.2%

Last 5Y

6.7%

Last 10Y

7.1%

Since Inception

7.6%

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 (11y ago)

Apr 05, 2011

AUM in Crores

16.503

ISIN

INF959L01023

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Surbhi Sharma

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 1,490 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.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    8.8%

    7.8%

    8.3%

    10.8%

    -

    0%

    -

    9.6%

    15.8%

    11.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Navi 3 in 1 Fund (PIDCW-M) Review

    Navi 3 in 1 Fund (PIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 7.6% over a period of 11 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 Aditya Mulki, Surbhi Sharma.

    Nav of Navi 3 in 1 Fund (PIDCW-M) as of 7/4/2022 is ₹21.08 with the total AUM as of 8/6/2022 is ₹16.503. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi 3 in 1 Fund (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M)?

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

    How to invest in Navi 3 in 1 Fund (PIDCW-M)?

    You can invest in Navi 3 in 1 Fund (PIDCW-M) 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 (PIDCW-M)?

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

    Is Navi 3 in 1 Fund (PIDCW-M) good to invest in?

    As per Scripbox experts, Navi 3 in 1 Fund (PIDCW-M) is a Not Reviewed Yet fund. You can investNavi 3 in 1 Fund (PIDCW-M) 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 (PIDCW-M)?

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