Buy Essel 3 in 1 Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Navi 3 in 1 Fund(G)

As on Jul-27-2021 change fund

23.41

-0.06 (-0.27%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	16.22	16.95	17.85	14.83	21.49
Net Assets(Rs Crores) (as on 31-Mar-2021)	24.08	19.89	20.50	14.01	15.77
Scheme Returns(%)(Simple Ann.)	9.37	4.43	4.57	-17.01	48.47
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/28	8/9	5/11	7/8	6/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	30.78	NA	NA	NA
2020-2021	71.19	29.83	56.27	1.13
2019-2020	5.86	4.40	15.54	-88.62
2018-2019	3.90	-3.47	9.59	10.87
2017-2018	6.12	5.92	4.28	1.62

Top 10 holdings

company	(%)
Nippon India ETF Gold BEES	11.34
HDFC Bank Ltd.	6.82
ICICI Bank Ltd.	6.04
Reliance Industries Ltd.	5.63
Infosys Ltd.	4.23
Wipro Ltd.	4.10
Axis Bank Ltd.	2.55
Tata Consultancy Services Ltd.	2.49
HCL Technologies Ltd.	2.29
Tata Steel Ltd.	2.28

Credit Ratings – Quality

Rating	(%)
LARGE	59.22
MID	9.89
Others	25.44
SMALL	5.46

Instrument Holdings

Instruments	(%)
Domestic Equities	87.02
Cash & Cash Equivalents and Net Assets	9.73
Corporate Debt	3.25

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi 3 in 1 Fund(G)	High-Value	05-Apr-2011	17.94	1.13	0.36	7.93	26.37	10.60	8.35	8.51	8.59	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	74.36	0.65	1.57	15.47	73.61	27.49	17.46	12.54	10.17	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	1,020.42	0.68	1.91	9.04	35.02	13.61	11.33	10.30	9.99	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	11,676.83	1.35	0.86	9.69	41.31	13.18	13.00	13.00	21.19	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	905.13	0.53	1.54	7.60	28.32	11.98	10.58	10.21	9.85	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	393.27	0.26	1.47	7.16	18.62	11.47	9.38	10.12	8.48	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	711.06	0.30	0.51	4.83	18.65	7.68	7.31	7.57	12.06	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	792.59	0.72	1.25	7.73	35.36	NA	NA	NA	30.02	BUY SIP
Motilal Oswal Multi Asset Fund-Reg(G)	-	04-Aug-2020	225.26	0.37	0.52	1.50	NA	NA	NA	NA	6.37	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	1,095.64	0.78	1.56	6.53	NA	NA	NA	NA	22.90	BUY SIP

Vedant Asset

Fund Card