NAVI 3 IN 1 FUND - GROWTH
23.67
0.0
as on 29-Oct-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
9.54
3 YEAR RETURNS
7.66
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 707.02 | 29.25 | 18.51 | 21.59 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 134.5 | 49.53 | 25.04 | 29.0 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.87 | 24.88 | 14.24 | 14.3 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.91 | 37.56 | 18.07 | 15.36 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 67.56 | 24.49 | 12.34 | 15.76 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 19.35 |
2 | Reliance ETF Gold BeES | 10.42 |
3 | Housing Development Finance Corporation Ltd | 9.54 |
4 | HDFC Bank Ltd | 5.58 |
5 | ICICI Bank Ltd | 4.7 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 31.21 |
2 | Banks - Private Sector | 14.22 |
3 | Finance | 9.54 |
4 | Banks | 5.58 |
5 | Power Generation And Supply | 5.54 |