hybridHigh risk

Navi 3 in 1 Fund - Direct Plan - Normal IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Navi Mutual Fund. It's been running since 14 Mar 2019.

Latest price per unit

₹22.5814

▲ 0.33% today

As of 15 Jul 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.8k gain · 7.8% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.3k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.80%

CAGR — 3 years7.80%

CAGR — 5 years—

CAGR — since launch7.73%

Volatility — 1 year (annualised)14.37%

Volatility — 3 years (annualised)14.37%

Max drawdown — 1 year-13.87%

Max drawdown — 3 years-13.87%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.97

Fund info

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146437
First price on record: 14 Mar 2019 · 197 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.