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Navi Regular Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 5.33 | 5.41 | 5.5 | 5.85 |
Average Rolling Returns(%) | 7.25 | 7.28 | 7.10 | 7.10 |
The Current NAV of Navi Regular Savings Fund - Regular Plan - Growth is ₹24.10.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) returns, as Funds portfolio is significantly different.
Navi Regular Savings Fund - Regular Plan - Growth fund’s expense ratio is 2.05%
The process for redemption is
The AUM of Navi Regular Savings Fund - Regular Plan - Growth is currently ₹26 Crores.
The Top three stocks are ICICI Bank, Reliance Industries and Axis Bank and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 18% of fund’s portfolio respectively.
Top three sectors of Navi Regular Savings Fund - Regular Plan - Growth fund are Others, Miscellaneous and BFSI accounting for 87% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Conservative Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Regular Savings Fund - Regular Plan - Growth Fund is Hybrid - Conservative Hybrid Fund.
Aditya Mulki and Surbhi Sharma manage the Navi Regular Savings Fund - Regular Plan - Growth Fund.
Navi Regular Savings Fund - Regular Plan - Growth current PE ratio is 32.70 and PB ratio is 4.21
The asset allocation of Navi Regular Savings Fund - Regular Plan - Growth is Stocks : 18.80%, Debt : 77.76% and Gold : 3.68%
The minimum SIP amount for Navi Regular Savings Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Regular Savings Fund - Regular Plan - Growth is Nil for 15% of units on or before 365 days, For remaining units 1% on or beofre 365 days and Nil after 365 days