Navi Regular Savings Fund (Div-Q)

  • 3 years return (%) 5.81%
  • AUM (₹) ₹32.03 Cr
  • NAV (₹) 13.2171
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 10.85% 5.81% 6.08% 54.58%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Navi Mutual Fund 2.25 32.0282 +11%
Baroda Mutual Fund 2.02 36.8744 +11%
Sundaram Mutual Fund 2.18 33.4352 +14%
Aditya Birla Sun Life Mutual Fund 2.17 33.3276 +3%

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

  • 697.7513 Cr

    AUM

Contact Details

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

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