Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 119174

Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout

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

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

Latest NAV (2022-07-15)
₹22.5027
AMFI Code / ISIN
119174 / INF959L01551
Category Peer Standing
#77 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2013-03-08 to 2022-07-15 (2,264 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
+2.13% p.a.
3Y CAGR
+8.83% p.a.
5Y CAGR
+7.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.95% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.74%
Maximum Drawdown
-31.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.56% / +6.10% / +6.15%

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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