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NAVI REGULAR SAVING FUND - QUARTERLY IDCW REINVESTMENT

15.37
-0.01 as on 21-Feb-2024
HYBRID | CONSERVATIVE

NA

1 YEAR RETURNS

5.76

3 YEAR RETURNS

5.85

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


10.0

Minimum Investment

10.0

Minimum SIP Investment

10.0

Additional Purchase

Option Type

Three Year NAV

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