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
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.1%
0.6%
1.46
12
FY23*
-7.6%
-1.9%
-10.21
3
FY24
—
—
—
0
FY25
—
—
—
0
FY26
—
—
—
0
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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