NAVI REGULAR SAVING FUND - GROWTH
25.21
0.02
as on 23-Apr-2024
HYBRID
| CONSERVATIVE
10.37
1 YEAR RETURNS
6.17
3 YEAR RETURNS
5.8
5 YEAR RETURNS
10.0
Minimum Investment10.0
Minimum SIP Investment10.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 67.4 | 14.57 | 9.61 | 9.54 | Buy |
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 74.2 | 7.65 | 5.45 | 6.52 | Buy |
BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 28.99 | 9.91 | 5.63 | 6.24 | Buy |
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 81.3 | 14.21 | 8.19 | 7.98 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 65.06 | 14.02 | 10.51 | 10.41 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Tata Capital Housing Finance Ltd | 11.68 |
2 | Kotak Mahindra Bank Ltd | 11.58 |
3 | Rural Electrification Corporation Ltd | 10.48 |
4 | Power Finance Corporation Ltd | 10.37 |
5 | Axis Bank Ltd | 9.03 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 30.02 |
2 | Finance - Term-Lending Institutions | 20.85 |
3 | Finance & Investments | 12.58 |
4 | Finance | 7.9 |
5 | Miscellaneous | 7.29 |