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

Navi Regular Savings Fund Growth+0.03%

10.66%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Regular Savings Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.05%
NAV₹21.07 (14 May 2021)
Fund Started29 Jul 2010
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
5.2%
5.9%
7.5%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
31
24
27
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.0521521%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialBonds12.8%
Housing Development Finance Corpn. Ltd.FinancialCP12.3%
Godrej Industries Ltd.FMCGCP9.4%
India Grid TrustEngineeringEquity5.8%
Discount & Finance House Of India Ltd.FinancialCP5.6%
CSB Bank Ltd.FinancialCD5.6%
ICICI Bank Ltd.FinancialEquity3.4%
LIC Housing Finance Ltd.FinancialDebenture3.1%
Reliance Industries Ltd.EnergyEquity3.1%
HDFC Bank Ltd.FinancialEquity2.9%
See All

Fund Managers

Saravana Kumar
keyboard_arrow_down
Killol P Pandya
keyboard_arrow_down
Archit Shah
keyboard_arrow_down

Navi Regular Savings Fund Growth Details

Navi Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 29 Jul 2010. Amit Nigam, Killol Pandya is the Current Fund Manager of Navi Regular Savings Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 14 May 2021 is ₹21.07.

The Navi Regular Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Tax Implications

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

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Exit Load

Compare Funds

Navi Regular Savings Fund Growth
VS
search

About Essel Mutual Fund

Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Essel Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India