Home>Mutual Funds>Navi Mutual Fund>Navi Regular Savings Fund Growth

Navi Regular Savings Fund Growth

Hybrid
Conservative Hybrid
Moderate Risk
7.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹22.26
Min. SIP amountNA
Rating2star
Fund size₹31.42 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%7.1%5.7%7.4%
Category average14.2%7.4%7.4%NA
Rank with in category292625NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.6%
FinancialDebenture5.6%
EngineeringEquity5.0%
Arka Fincap Ltd.
FinancialCP4.8%
FinancialEquity4.2%
EnergyEquity4.0%
FinancialDebenture3.2%
FinancialCP3.1%
FinancialEquity2.3%
CommunicationEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.35%

Inclusive of GST

Exit load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Sep 2015 - Present
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Archit Shah
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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