Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 114855

Navi 3 in 1 Fund-Growth

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

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

Latest NAV (2022-07-15)
₹23.6718
AMFI Code / ISIN
114855 / INF959L01015
Category Peer Standing
#69 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
+9.56% p.a.
5Y CAGR
+7.45% p.a.
10Y CAGR
+7.54% p.a.
Since Inception CAGR
+7.90% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.31
Annualized Volatility (3Y)
+15.64%
Maximum Drawdown
-30.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.87% / +7.50% / +7.28%

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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