
Navi Regular Savings Fund Direct Plan Growth Option
Add To Comparepreviously known as Essel Regular Savings Dir Gr until
NAV on August 12, 2022
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
28 cr
Turnover Ratio
33.31%
Expense Ratio
0.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.17%
- 1Y: 4.34%
- 3M: 3.35%
- 3Y: 6.97%
- 6M: 1.40%
- 5Y: 6.47%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.880 | 22.68% | 55 cr | 1.7% | High | ||
25.581 | 9.96% | 32 cr | 1.2% | Average | ||
56.361 | 8.03% | 1,657 cr | 0.92% | High | ||
58.637 | 8.03% | 6,286 cr | 0.56% | Average | ||
48.353 | 7.53% | 1,523 cr | 0.45% | Average | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.993 | 9.31% | 919 cr | 0.32% | - |
Other plans of Navi Regular Savings
-
Navi Regular Savings Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation