NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹15.89 Crores
1Y Returns
No Data Available%
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 equity & equity related Instruments.
Launch Date
March 11, 2011
Fund Manager
Mr. Aditya Mulki
Initial Price
10
AUM Fund
15.89 Cr
Min investment
Rs 1000
Expense Ratio
2.25%
Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.
An exit load of 1% will be charged on units above 15% of the units allotted if redeemed within 365 days.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.16% | 65.40% | ₹83.89 | |
| 21.67% | 61.32% | ₹83.89 | |
| 12.83% | 41.63% | ₹83.89 | |
| 12.83% | 41.63% | ₹83.89 | |
| 11.76% | 25.26% | ₹83.89 |
Q: What is the current NAV of Navi 3 in 1 Fund - IDCW-Monthly?
A: The latest NAV of Navi 3 in 1 Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is Navi 3 in 1 Fund - IDCW-Monthly?
A: Navi 3 in 1 Fund - IDCW-Monthly is a 'Hybrid - Others' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi 3 in 1 Fund - IDCW-Monthly?
A: The expense ratio of Navi 3 in 1 Fund - IDCW-Monthly is 2.25%, which impacts overall returns.
Q: Who manages Navi 3 in 1 Fund - IDCW-Monthly?
A: Navi 3 in 1 Fund - IDCW-Monthly is managed by Mr. Aditya Mulki, who oversees investment strategy and portfolio decisions.
Q: Is Navi 3 in 1 Fund - IDCW-Monthly a good investment?
A: Navi 3 in 1 Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi 3 in 1 Fund - IDCW-Monthly?
A: The exit load of Navi 3 in 1 Fund - IDCW-Monthly is An exit load of 1% will be charged on units above 15% of the units allotted if redeemed within 365 days., applicable if redeemed within the specified period.
Q: How is Navi 3 in 1 Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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