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

Navi 3 in 1 Fund-Reg(G)

As on May-20-2022 change fund

23.77

0.50 (2.15%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	16.95	17.85	14.83	21.49	25.32
Net Assets(Rs Crores) (as on 31-Mar-2022)	19.89	20.50	14.01	15.77	17.30
Scheme Returns(%)(Simple Ann.)	4.43	4.57	-17.01	48.47	16.14
B'mark Returns(%)(Simple Ann.)	2.38	5.43	6.21	2.18	3.93
Category Rank	8/9	5/11	7/8	6/10	6/10

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

financial year	Q1	Q2	Q3	Q4
2021-2022	30.78	31.47	10.27	-4.81
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	(%)
ICICI Bank Ltd.	7.18
Reliance Industries Ltd.	7.02
HDFC Bank Ltd.	6.14
Infosys Ltd.	5.10
Wipro Ltd.	3.74
Axis Bank Ltd.	3.01
Tata Steel Ltd.	2.78
Tata Consultancy Services Ltd.	2.68
Larsen & Toubro Ltd.	2.50
Tata Motors Ltd.	2.41

Credit Ratings – Quality

Rating	(%)
LARGE	57.04
MID	11.74
Others	25.44
SMALL	5.79

Instrument Holdings

Instruments	(%)
Domestic Equities	74.23
Domestic Mutual Funds Units	14.69
Corporate Debt	5.16
Commercial Paper	2.93
Cash & Cash Equivalents and Net Assets	2.91

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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-Reg(G)	High-Value	05-Apr-2011	16.92	2.26	-5.62	-5.57	7.15	9.93	7.72	7.80	8.09	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	295.85	5.53	-6.62	-0.53	17.05	28.44	18.22	12.88	10.21	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	13,314.97	2.37	-3.81	0.05	22.12	17.23	12.94	15.69	21.18	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	1,517.39	1.73	-3.13	-2.20	8.41	12.91	9.39	9.94	9.53	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	1,722.45	2.07	-6.49	-7.66	4.12	12.27	10.23	9.43	9.03	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	563.60	1.48	-4.04	-1.97	5.13	11.43	8.38	9.79	8.17	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	868.86	1.50	-3.82	-3.90	3.09	7.58	5.71	7.49	11.23	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	1,366.15	0.10	-4.71	-4.12	7.75	NA	NA	NA	19.14	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	1,150.22	-0.01	-6.65	-5.15	5.65	NA	NA	NA	12.92	BUY SIP
Motilal Oswal Multi Asset Fund-Reg(G)	-	04-Aug-2020	188.56	0.52	-3.32	-2.52	-0.13	NA	NA	NA	2.52	BUY SIP

Vedant Asset

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