Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 11.8 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.9%
4.8%
4.4%
6.3%
5.2%
Benchmark
1%
1.3%
5.5%
4.8%
8.3%
5.7%
About the Fund

Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Aditya Mulki, Surbhi Sharma. This fund gives you the benefit of diversification.

Key parameters

1) Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 11.7912 as on 09-12-2022.

2) Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt has 28 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
110.9%

Fund Distribution

  • Equity 22.3%
  • Debt & Cash 77.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.9%

Energy

16.7%

Utilities

15.8%

Communication

11.4%

Health

4.9%

Tech

4.8%

Consumer Cyclical

4.3%

Consumer Defensive

3.8%

Industrial

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings12
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 01122022
17.77%
0%
icon
91 DTB 19012023
17.62%
100%
icon
Housing Development Finance Corporation Ltd
10.44%
0%
icon
Ujjivan Small Finance Bank Limited
7.04%
100%
icon
Time Technoplast Limited
6.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 28 Cr
Sep'22
₹ 27.7 Cr
Aug'22
₹ 28.1 Cr

Fund Returns vs Benchmark

Oct'22
1.86%
2.58%
Sep'22
0.16%
-0.68%
Aug'22
1.27%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
20
20
21
Top 5 Company Concentration
15.9%
15.3%
15.5%
Company having highest exposure
ICICI Bank Ltd (4.4%)
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
93.1%
93.3%
93.3%
Sector having highest exposure
Cash Equivalent (54.6%)
Cash Equivalent (48%)
Cash Equivalent (51.4%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Flexi Cap Fund Direct Growth
17.1%
17.72%
Navi Large & Mid Cap Fund Direct Plan Growth
20.09%
19.31%
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Surbhi Sharma

Surbhi Sharma

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Equity Hybrid Fund Direct Growth
12.83%
15.48%
Navi Regular Savings Fund Direct Plan Growth Option
6.75%
8.31%
Navi Liquid Fund Direct Plan Growth Option
-77.58%
1.29%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.31% since inception which is less than its category average return of 6.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.34% in Equity, 19.98% in Debt and 57.69% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 632 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 1.26%

Frequently Asked Questions

The current NAV of Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt is 11.81.
Existing (Absolute + CAGR)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
5.23%
5.23%
1 Year Returns
4.63%
4.63%
3 Years Returns
20.15%
6.31%
5 Years Returns
28.91%
5.21%
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0.39 as on November 2022
28 Cr as on November 2022
ICICI Bank Ltd(4.38%),Reliance Industries Ltd(3.64%),India Grid Trust Units Series - IV(3.45%),Bharti Airtel Ltd(2.4%),Axis Bank Ltd(2.06%) as on November 2022
Cash Equivalent(54.62%),Corporate(23.53%),Financial Services(7.83%) as on November 2022
AAA
90.77
AA
9.23
Aditya Mulki,Surbhi Sharma are the fund managers of Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.