- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Navi Regular Saving Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,832 |
3,832 |
6.67% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Aug 2023, fund size of Navi Regular Saving Fund is
27.81 Cr. -
Navi Regular Saving Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.1011%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Navi Regular Saving Fund is an
Hybridoriented mutual fund in the
- Conservative Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Navi Regular Saving Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
29 Jul 2010as at present it is 14 years old fund.
-
Name of the AMC is
Navi Mutual Fund.
Click here to
know moreabout Navi Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Regular Saving Fund managed by following fund manager(s);
How does the
Return Comparison of the Navi Regular Saving Fund fare against peer funds in the Conservative fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Regular Saving Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Conservative fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.94% | 9.48% | 9.48% | 12.30% | 13.84% | 13.66% | 10.54% | 10.61% |
| Category Average | 1.20% | 6.31% | 6.67% | 8.68% | 6.34% | 9.77% | 7.60% | 8.69% |
| Navi Regular Saving Fund | -0.03% | 1.49% | 5.17% | 9.85% | 6.34% | 5.98% | 5.64% | 6.71% |
| Kotak Debt Hybrid Fund | 0.77% | 1.81% | 8.52% | 16.09% | 10.55% | 10.47% | 11.02% | 10.27% |
| SBI Debt Hybrid Fund | 0.87% | 2.24% | 5.71% | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund | 1.16% | 2.84% | 7.05% | - | - | - | - | - |
| Canara Robeco Conservative Hybrid Fund | 0.91% | 1.36% | 5.43% | - | - | - | - | - |
| HDFC Hybrid Debt Fund | 0.54% | 2.57% | 8.28% | 16.05% | 11.13% | 11.20% | 10.18% | 10.00% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Regular Saving Fund are shown below;
Equity -
Debt %
Others 0.00%
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Moderate risk