Navi 3 in 1 Fund Direct Plan Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Allocation
-
Last updated on 2022-05-16
3Y returns
+11.69%
| ₹22.89 Latest NAV | ₹0.08 (0.36%) 1D Change | ₹16.92 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.34% Expense Ratio | 1.0% before 365 Days Exit Load |
Price Chart
+8.97 1Y return
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Top Holdings
Nippon India ETF Gold BeES
14.69%
ICICI Bank Ltd
7.18%
Reliance Industries Ltd
7.02%
HDFC Bank Ltd
6.14%
Infosys Ltd
5.10%
View All
Sector Breakdown
Financial Services
21.24%
Technology
11.51%
Industrials
9.07%
Consumer Cyclical
8.05%
Energy
7.02%
View All
Fund Manager
Aditya Mulki
Surbhi Sharma
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.
Download Scheme Document