Navi Regular Saving Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Conservative Fund category.

The NAV for Navi Regular Saving Fund Fund is 26.129 as of 14 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.41% annualized return for the last 3 years.

At present Navi Regular Saving Fund has not been rated by us.

  • 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 %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 26.53 Cr.

  • Navi Regular Saving Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.05%. 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 Hybrid oriented mutual fund in the - Conservative Fund category.

  • 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 2010 as at present it is 14 years old fund.

  • Name of the AMC is Navi Mutual Fund. Click here to know more about 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 -0.76% 0.80% 3.79% - - - - - -
Kotak Debt Hybrid Fund 1.01% -1.05% 3.72% 12.38% 13.11% 9.91% 11.32% 9.59%
SBI Debt Hybrid Fund 0.42% -0.86% 2.98% 11.63% - - - -
ICICI Prudential Regular Savings Fund 0.75% -0.40% 4.33% 11.84% - - - -
Canara Robeco Conservative Hybrid Fund 0.67% -0.34% 4.45% 10.76% - - - -
HDFC Hybrid Debt Fund 0.34% -0.87% 3.19% 10.95% 12.54% 10.16% 10.79% 8.85%

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