NAVI REGULAR SAVING FUND - GROWTH
26.28
-0.04
as on 21-Oct-2024
HYBRID
| CONSERVATIVE
10.34
1 YEAR RETURNS
5.64
3 YEAR RETURNS
6.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.9 | 14.69 | 10.59 | 10.96 | Buy |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.32 | 17.65 | 10.79 | NA | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.35 | 15.77 | 10.51 | 10.56 | Buy |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.8 | 14.42 | 9.99 | 9.45 | Buy |
KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.74 | 16.97 | 10.54 | 11.71 | 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 |