Formerly Essel 3 in 1 Reg Ann IDCW-P
₹ 22.5879
NAV (Jul 04)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 22.5879
NAV (Jul 4)
Last 1Y | 0.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.1% |
6 Month CAGR | -9% |
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 (5y ago) | Nov 01, 2019 |
AUM in Crores | 16.503 |
ISIN | INF959L01FN7 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.48 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi 3 in 1 Fund (PIDCW-A) | 7,48,341 | 15,729 | 0.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,622 cr | ||
₹ 32,429 cr | ||
₹ 8,729 cr | ||
₹ 3,389 cr | ||
₹ 1,787 cr |
Essel Funds Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 15.9% | ||
5.8% | 7% | ||
5.8% | 6.5% | ||
5.3% | 5.6% | ||
5.8% | 6.5% |
Navi 3 in 1 Fund (PIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 5.1% over a period of 4 years. The fund was previously known as Essel 3 in 1 Reg Ann IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is null.
Nav of Navi 3 in 1 Fund (PIDCW-A) as of 7/4/2022 is ₹22.59 with the total AUM as of 3/28/2024 is ₹16.503. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi 3 in 1 Fund (PIDCW-A) was launched on Nov 01, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi 3 in 1 Fund (PIDCW-A) 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.
What is Navi 3 in 1 Fund (PIDCW-A)?
How to invest in Navi 3 in 1 Fund (PIDCW-A)?
You can invest in Navi 3 in 1 Fund (PIDCW-A) 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-A)?
The minimum sip amount for Navi 3 in 1 Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi 3 in 1 Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Navi 3 in 1 Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investNavi 3 in 1 Fund (PIDCW-A) 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-A)?
The expense ratio of the Navi 3 in 1 Fund (PIDCW-A) is 2.4% for regular plan.