Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 114854

Navi 3 IN 1 FUND - MONTHLY IDCW Payout

Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-07-15)
₹21.3042
AMFI Code / ISIN
114854 / INF959L01023
Category Peer Standing
#82 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2011-04-07 to 2022-07-15 (2,737 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.36% p.a.
3Y CAGR
+7.37% p.a.
5Y CAGR
+5.20% p.a.
10Y CAGR
+6.41% p.a.
Since Inception CAGR
+6.89% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.24
Annualized Volatility (3Y)
+15.72%
Maximum Drawdown
-31.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.84% / +6.22% / +6.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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