Navi Regular Savings Fund - Direct (IDCW-Q)

  • 5 years return (%) 6.85%
  • AUM (₹) ₹32.03 Cr
  • NAV (₹) 14.9936
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 9.75% 6.95% 6.85% 42.20%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Regular Savings Fund - Direct (IDCW-Q) 0.39 32.0282 +7%
Baroda Conservative HF-Plan A (G) 2.06 36.667 +10%
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 2 32.7956 +0%
Sundaram Debt Oriented Hybrid Fund (G) 2.18 31.5537 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    48.3% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    12.6% % Assets
  • CSB Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.6% % Assets
  • India Grid Trust

    Automobile Sector
    Debt - Other Instrument
    5.5% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets

AMC Details

Navi Mutual Fund

  • 728.3965 Cr

    AUM

Contact Details

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

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