Navi Regular Savings Fund Direct Plan Growth Option
Navi Regular Savings Fund Direct Plan Growth Option

Navi Regular Savings Fund Direct Plan Growth Option

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 25.5 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.31%

Fund Distribution

  • Equity 25.1%
  • Debt & Cash 74.9%
Size breakup
Large cap
72.62%
Mid cap
27.38%
Sector Allocation
Financial Services
36.7%
Utilities
20%
Energy
16.9%
Communication
7.1%
Tech
4.6%
Cyclical
4.4%
Industrial
3.8%
Defensive
3.6%
Basic Materials
2.5%
Health
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings20
Debt Holdings7
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
42.6%
364 DTB 05052022
364 DTB 05052022
15.6%
Muthoot Finance Limited
Muthoot Finance Limited
5.6%
India Grid Trust Units Series - IV
India Grid Trust Units Series - IV
5%
Arka Fincap Limited
Arka Fincap Limited
4.8%
ICICI Bank Ltd
ICICI Bank Ltd
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
4%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.2%

Fund Highlights

Fund Manager

Fund Manager

Saravana Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 9.03% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.1% in Equity, 24.4% in Debt and 50.5% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
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