NAVI REGULAR SAVING FUND - MONTHLY IDCW REINVESTMENT
11.82
0.01
as on 19-Apr-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
5.76
3 YEAR RETURNS
5.85
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 | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.42 | 7.32 | 5.29 | 6.42 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.8 | 14.35 | 9.46 | 9.43 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.58 | 14.35 | 9.46 | 9.43 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.6 | 9.62 | 5.41 | 6.09 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.92 | 9.62 | 5.41 | 6.09 | 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 |