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: ₹ 25.6 as on 19-01-2022

About the Fund

Navi Regular Savings Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Hari Shyamsunder. This fund gives you the benefit of diversification.

Key parameters

1) Navi Regular Savings Fund Direct Plan Growth Option has a NAV of 25.6338 as on 19-Jan-2022.

2) Navi Regular Savings Fund Direct Plan Growth Option has 30 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹30 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 23.6%
  • Debt & Cash 76.4%
Sector Allocation
Financial Services35.5%
Utilities18.3%
Energy17.5%
Communication8%
Tech5.2%
Industrial4.5%
Cyclical4.3%
Defensive4%
Basic Materials1.7%
Health1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings19
Debt Holdings10
364 DTB 05052022
364 DTB 05052022
16.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
14.3%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
10.1%
182 DTB 18022022
182 DTB 18022022
9.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.6%
Birla Group Holdings Private Limited
Birla Group Holdings Private Limited
6.6%
Muthoot Finance Limited
Muthoot Finance Limited
5.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.82% since inception which is more than its category average return of 7.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.63272% in Equity, 35.70435% in Debt and 40.66292% in Cash related instruments
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 590 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.28%

AMC details

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

Frequently Asked Questions

What are the average returns of Navi Regular Savings Fund Direct Plan Growth Option Fund ?

What is the current NAV of Navi Regular Savings Fund Direct Plan Growth Option Fund?

How do I invest in Navi Regular Savings Fund Direct Plan Growth Option Fund?

What is the expense ratio of Navi Regular Savings Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of Navi Regular Savings Fund Direct Plan Growth Option fund ?

What are the top holdings of Navi Regular Savings Fund Direct Plan Growth Option Fund?

What are the top sectors Navi Regular Savings Fund Direct Plan Growth Option Fund has invested in?