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  • Navi Mutual Funds
  • Navi Savings Fund (Growth)

Formerly Essel Regular Savings Gr

Navi Mutual Funds

Navi Savings Fund (Growth)

HybridConservative Hybrid

22.6195

NAV (Jan 27)

4.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.6195

NAV (Jan 27)

Fund Returns

Last 1Y

2.4%

Last 3Y

4.2%

Last 5Y

4.7%

Last 10Y

6.6%

Since Inception

6.8%

6 Month CAGR

3.1%

Scheme Information

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.

Expense Ratio

2.15

Launched (13y ago)

Jul 29, 2010

AUM in Crores

27.488

ISIN

INF959L01130

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

5

Standard Deviation (5yr)

4.3

Beta (3yr)

0.92

Beta (5yr)

0.83

Sharpe Ratio (3yr)

0.098

Sharpe Ratio (5yr)

-0.039

YTM

6.88

Fund Managers

Surbhi Sharma

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Savings Fund (Growth)70%819,921 87,3094.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

91 Days Treasury Bill 19-01-2023

18.2%
18.2%

364 Days Treasury Bill 01-06-2023

17.8%
17.8%

housing development finance corporation ltd

10.7%
10.7%

ujjivan small finance bank limited

7.3%
7.3%

treps/reverse repo/net current assets/cash/cash equivalent

7.3%
7.3%
See all holdings

Allocation by Sector

financial services

8%
8%

energy

3.6%
3.6%

utilities

3.4%
3.4%

communication services

2.3%
2.3%

healthcare

1.1%
1.1%
See all sectors

Compare Navi Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,281 cr

₹ 949 cr

₹ 530 cr

₹ 2,750 cr

-

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,460 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,19 debt and 27 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -14.7%

    -

    0.5%

    13.6%

    13.1%

    8.9%

    8.1%

    13.6%

    13.1%

    Navi Savings Fund (G) Review

    Navi Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.8% over a period of 12 years. The fund was previously known as Essel Regular Savings Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Surbhi Sharma.

    Nav of Navi Savings Fund (G) as of 1/27/2023 is ₹22.62 with the total AUM as of 1/28/2023 is ₹27.488. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Savings Fund (G) was launched on Jul 29, 2010. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Navi Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Navi Savings Fund (G)?

    Navi Savings Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

    How to invest in Navi Savings Fund (G)?

    You can invest in Navi Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Savings Fund (G)?

    The minimum sip amount for Navi Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Savings Fund (G) good to invest in?

    As per Scripbox experts, Navi Savings Fund (G) is a Not Recommended fund. You can investNavi Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Savings Fund (G)?

    The expense ratio of the Navi Savings Fund (G) is 2.15% for regular plan.