Navi Regular Savings Fund - Direct (IDCW-M)

  • 5 years return (%) 7.02%
  • AUM (₹) ₹31.42 Cr
  • NAV (₹) 11.5465
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 11.96% 8.50% 7.02% 93.33%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
11.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Regular Savings Fund - Direct (IDCW-M) 0.38 31.4207 +9%
Sundaram Debt Oriented Hybrid Fund (G) 2.16 33.9955 +9%
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 1.96 31.4798 +0%
Baroda Conservative HF-Plan A (G) 2.16 31.3304 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    42.6% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    15.6% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • India Grid Trust

    Automobile Sector
    Debt - Other Instrument
    5.0% % Assets
  • Arka Fincap

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets

AMC Details

Navi Mutual Fund

  • 867.2018 Cr

    AUM

Contact Details

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

033 - 40185000/022 - 71335200. | 033 - 40185010.
mutualfund@esselfinance.com