• Mutual Funds
  • Navi Mutual Funds
  • Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)

Formerly Essel 3 in 1 Qt IDCW-R

Navi Mutual Funds

Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)

HybridMulti Asset Allocation

22.4392

NAV (Jan 28)

8.9%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

11 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

22.4392

NAV (Jan 28)

Fund Returns

Last 1Y

18.9%

Last 3Y

13.4%

Last 5Y

8.9%

Last 10Y

8.2%

Since Inception

8.6%

6 Month CAGR

7.5%

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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.

Expense Ratio

2.43

Launched (11y ago)

Apr 05, 2011

AUM in Crores

18.070

ISIN

INF959L01056

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Girish Raj

Fund Manager

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Hari Shyamsunder

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.

comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,042 cr

5

₹ 18,456 cr

5

₹ 136 cr

5

₹ 1,954 cr

5

₹ 455 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 946 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

    13.4%

    8.9%

    15.9%

    12.4%

    16.5%

    13.2%

    -

    0%

    -

    7.6%

    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
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    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) Review

    Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 8.6% over a period of 10 years. The fund was previously known as Essel 3 in 1 Qt IDCW-R. The fund is managed by Navi AMC Limited. The fund managers are Girish Raj, Hari Shyamsunder.

    Nav of Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) as of 28/01/2022 is ₹22.44 with the total AUM as of 29/01/2022 is ₹18.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) 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 of Income Distribution cum capital Wdrl Opt (RIDCW-Q) 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 of Income Distribution cum capital Wdrl Opt (RIDCW-Q)?

    How to invest in Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)?

    What is the minimum sip amount of Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)?

    Is Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) good to invest in?

    What is the expense ratio of the Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)?