朕天下娛樂城
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Navi 3 in 1 Fund Direct Growth
+11.36%
3Y annualised
+0.33% 1D
NAV: 15 Jul '22
?26.84
Min. for SIP
Not Supported
Fund size (AUM)
?15.89 Cr
Expense ratio
0.34%
Rating
2
Holdings (45)
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +11.4% | +9.0% | +8.8% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 11 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
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About Navi 3 in 1 Fund Direct Growth
Navi 3 in 1 Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 15 Jul 2022 is ?26.84.
The Navi 3 in 1 Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?10. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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Investment Objective
The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,