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Navi Mutual Fund

Navi Regular Savings Fund Direct-Growth

NAV
returns change indicator
25.1453
as on 01 Jul 2022, 10:55 PM
-0.0623(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,202
star
1,18,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,546
Profit (absolute return)
18.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.41%
In the last 6 months
0.88%
In the last 1 year
3.28%
In the last 3 years
18.55%
In the last 5 years
33.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Navi Regular Savings Fund Direct-Growth
Navi Regular Savings Fund Direct-Growth
as of 31 May 2022, 05:30 AM
28.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.39%
Expense Ratio
Plan
Growth
12.29%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
7.85%
2.22 Cr
Energy
4.94%
1.39 Cr
Capital Goods
3.23%
91.21 Lakh
Communication
2.07%
58.45 Lakh
Technology
1.46%
41.23 Lakh
Others
80.45%
22.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
35.14%
9.92 Cr
Housing Development Finance Corpn. Ltd.
10.40%
2.94 Cr
Ujjivan Small Finance Bank Ltd.
7.03%
1.99 Cr
Muthoot Finance Ltd.
6.07%
1.71 Cr
Others
41.36%
11.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash/NCA
38.25%
10.80 Cr
Debenture
20.68%
5.84 Cr
CD
19.14%
5.41 Cr
T-Bills
15.19%
4.29 Cr
CBLO
13.57%
3.83 Cr
View All
View All

About Navi Regular Savings Fund Direct-Growth

Navi Regular Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Surbhi Sharma and Aditya Mulki. It has an AUM of ₹28.24 Crores and the latest NAV decalared is ₹25.145 as on 04 Jul 2022 at 6:46 pm.
Navi Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 3.28%, in last 3 years is 18.55% and 110.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:28.24 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010