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Navi 3 in 1 Fund-Direct Plan-Growth Option (defunct)

Navi Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
CAGR (full)
8.7%
Sharpe (full)
0.28
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-23.1%
Months of data
113
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201320142015201620172018201920202021202299179258Fund (NAV=100)Risk-free 6%/yrCategory median (Multi Asset Allocation)

Drawdown

2013201420152016201720182019202020212022-23-120Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2220.1%0.6%1.4612
FY23*-7.6%-1.9%-10.213
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.9+0.3+0.5+1.4-0.6+0.5+0.1+0.9+2.6+0.0+0.4+5.3
2014-0.4+1.6-0.3+1.2+0.7+2.6+0.3+1.7+0.6+1.1+1.4+0.7+11.8
2015+3.2-0.8-0.2-0.3+1.5+0.1+0.2+1.1+0.2+1.3-1.3+0.5+5.5
2016+0.6+0.2+1.9+2.4+0.5+2.0+1.9+1.0+0.3+0.1-0.4-1.4+9.5
2017+2.6+1.0+0.8+1.0+0.8+0.2+1.4+0.7-0.1+0.8+0.0+0.5+9.9
2018+0.9-0.7+0.3+1.7+0.2-0.7+1.4+0.7-2.7+0.9+0.9+1.0+3.8
2019-0.4+0.2+3.2+0.2+1.7-0.0-3.0+1.0+3.6+1.6+1.7+0.9+11.0
2020+1.6-3.3-20.5+12.8-0.7+5.5+6.6+0.2+0.9+1.3+7.8+5.1+14.2
2021-2.7+4.1-0.5+1.3+5.6+1.2+1.9+4.4+1.9+3.1-2.7+2.8+22.0
2022-0.6-2.8+2.6-1.4-2.9-3.5-8.3

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022132231AUM (quarter avg), ₹cr
-814
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.