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Essel 3 In 1 Fund

Essel 3 In 1 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.56

as on 15 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,152 today.

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NAV Performance

Essel 3 In 1 Fund performance graph for last 3 years
Performance of Essel 3 In 1 Fund for last 3 Years

Fund Information

  • ₹ 23.672

    as on 15 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 19 Cr.

    as on 30 Jun 2022
  • 2.4%

  • 02 Jan 2013

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • Essel Mutual Fund

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Highlights of this fund

Essel 3 In 1 Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Essel Mutual Fund. You can also view here all other Hybrid funds offered by Essel Mutual Fund.

Latest NAV of the fund is ₹ 23.672 as on 15 Jul 2022.

This fund has 10 years of track record. Since 30 Jun 2022 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

List of Fund Managers of Essel 3 In 1 Fund

  • About Surbhi Sharma

    Picture of Surbhi SharmaMs. Sharma is PGDM Finance & Company Secretary (ICSI) Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
  • About Aditya Mulki

    Picture of Aditya MulkiMr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.49% 7.85% 15.63% 20.92% 17.59% 28.53% 21.90% 16.48% 24.56% 19.81% 22.45% 23.72% 16.96%
Category Average 1.56% 3.66% 10.03% 11.61% 10.41% 17.62% 12.69% 11.15% 17.57% 13.24% 14.42% 15.79% 12.24%
Essel 3 In 1 Fund 1.78%₹ 10,177 -7.51%₹ 9,249 -10.84%₹ 8,915 - - - - - - - - - -
ICICI Prudential MultI-Asset Fund 2.49%₹ 10,249 7.85%₹ 10,785 15.63%₹ 11,562 20.92%₹ 12,092 24.56%₹ 13,545 17.59%₹ 13,826 19.81%₹ 29,130 28.53%₹ 21,232 22.45%₹ 49,952 16.04%₹ 21,045 21.07%₹ 1,01,310 16.48%₹ 46,012 15.83%₹ 2,75,181
Quant Multi Asset Fund -0.71%₹ 9,928 4.98%₹ 10,497 10.93%₹ 11,093 7.69%₹ 10,768 11.56%₹ 12,738 13.31%₹ 12,838 12.77%₹ 27,265 27.47%₹ 20,712 18.77%₹ 47,453 21.90%₹ 26,942 23.72%₹ 1,08,020 13.82%₹ 36,530 16.96%₹ 2,92,397
Tata Multi Asset Opportunities 1.80%₹ 10,180 5.18%₹ 10,518 12.90%₹ 11,289 12.98%₹ 11,297 17.25%₹ 13,095 9.40%₹ 11,968 12.98%₹ 27,323 18.39%₹ 16,594 13.80%₹ 44,215 - - - -
HDFC MultI-Asset Fund 1.11%₹ 10,111 4.26%₹ 10,426 10.67%₹ 11,067 12.36%₹ 11,235 14.97%₹ 12,952 8.03%₹ 11,670 11.42%₹ 26,913 15.88%₹ 15,560 12.03%₹ 43,096 11.86%₹ 17,521 13.84%₹ 84,889 10.97%₹ 28,361 10.97%₹ 2,12,126
SBI Multi Asset Allocation Fund 2.46%₹ 10,246 6.61%₹ 10,660 14.64%₹ 11,464 16.16%₹ 11,615 21.90%₹ 13,382 10.03%₹ 12,107 15.12%₹ 27,885 13.98%₹ 14,809 13.64%₹ 44,110 11.82%₹ 17,484 13.14%₹ 83,440 10.67%₹ 27,578 10.78%₹ 2,09,977

Portfolio Holdings

Portfolio holdings pattern of Essel 3 In 1 Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    72.51%
  • Debt Holdings:

    5.33%
  • Others Holdings:

    22.16%

Top Sector Holdings of Essel 3 In 1 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.37% ₹ 3.41 Cr.
Computers - Software 10.94% ₹ 1.74 Cr.
Refineries/Marketing 6.95% ₹ 1.10 Cr.
Auto ancillaries 2.58% ₹ .41 Cr.
Engineering, designing, construction 2.45% ₹ .39 Cr.
Others 55.71% -

Top Stock Holdings of Essel 3 In 1 Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.27% ₹ 1.16 Cr.
Reliance Industries Ltd. 6.95% ₹ 1.10 Cr.
HDFC Bank Ltd. 6.36% ₹ 1.01 Cr.
Infosys Ltd. 5.06% ₹ .80 Cr.
Wipro Ltd. 3.25% ₹ .52 Cr.
Others 71.11% -

Top Debt Instrument Type holdings of Essel 3 In 1 Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 5.33% ₹ .85 Cr.
Others 94.67% -

Top Debt Holdings of Essel 3 In 1 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Muthoot Finance Pvt. Ltd. 3.54% ₹ .56 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.78% ₹ .28 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 94.67%

Other Holdings

Holding TypeHolding Percentage
MF Units 14.73%
TREPS 7.43%