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Navi Regular Savings Fund Growth

Hybrid
Conservative Hybrid
Moderate Risk
9.05%
1Y return
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹21.69
Min. SIP Amount₹500
Rating2star
Fund Size₹31.89 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%5.7%5.7%7.3%
Category average14.2%7.4%7.4%NA
Rank with in category302426NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.2%
Power Finance Corporation Ltd.
FinancialBonds12.7%
Chennai Petroleum Corporation Ltd.
EnergyCP9.4%
ICICI Securities Ltd.FinancialCP9.4%
India Grid TrustEngineeringEquity5.5%
Muthoot Finance Ltd.FinancialDebenture5.5%
ICICI Bank Ltd.FinancialEquity3.7%
Reliance Industries Ltd.EnergyEquity3.3%
LIC Housing Finance Ltd.FinancialDebenture3.2%
HDFC Bank Ltd.FinancialEquity2.9%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.35%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

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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