NAVI REGULAR SAVING FUND - GROWTH
23.17
0.06
as on 26-May-2023
HYBRID
| CONSERVATIVE
5.95
1 YEAR RETURNS
6.54
3 YEAR RETURNS
5.09
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 | 59.69 | 8.3 | 10.54 | 8.5 | Buy |
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH | 5 | 70.3 | 7.06 | 6.9 | 6.41 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 26.89 | NA | 4.79 | 5.14 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 72.35 | 8.37 | 9.02 | 6.62 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 58.16 | 10.34 | 13.71 | 9.0 | 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 |