
Navi Regular Savings Fund Direct Plan Growth Option
Add To Comparepreviously known as Essel Regular Savings Dir Gr until
NAV on December 01, 2023
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
27 cr
Turnover Ratio
158.78%
Expense Ratio
0.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.70%
- 1Y: 7.19%
- 3M: 2.20%
- 3Y: 7.20%
- 6M: 5.07%
- 5Y: 7.24%
Min Investment
10
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.576 | 11.75% | 1,637 cr | 0.33% | - |
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
55.997 | 11.60% | 2,033 cr | 0.45% | Average | ||
73.762 | 11.12% | 2,921 cr | 1.3% | Average | ||
55.294 | 10.42% | 181 cr | 0.51% | Average | ||
69.222 | 9.76% | 3,301 cr | 0.92% | Below Average | ||
32.076 | 8.66% | 70 cr | 2.01% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Other plans of Navi Regular Savings
-
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
Navi Regular Savings Fund Direct Plan Monthly Payout 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