FAQ's : Navi Regular Savings Fund - Regular Plan - Growth

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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