Navi Regular Savings Fund Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
5.75
%
5.75
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
28
NAV:
Mar 7, 2024
25.1646
Sector
Tech
Type
Other_schemes
Launched
Jul 2010
Min Investment
10
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
364 DTB 09012025
27.13
%
364 DTB 24102024
17.2
%
HDFC Bank Limited
7.26
%
Muthoot Finance Limited
6.18
%
Reliance Industries Ltd
3.71
%
364 DTB 14032024
3.59
%
LIC Housing Finance Limited
3.56
%
India Grid Trust Units Series - IV
3.22
%
Bharti Airtel Ltd
2.66
%
Axis Bank Ltd
2.55
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Regular Savings Fund Growth
More details
Investment objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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