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    • Navi Savings Fund (Growth)

    Formerly Essel Regular Savings Gr

    Navi Mutual Funds

    Navi Savings Fund (Growth)

    HybridConservative Hybrid

    22.1624

    NAV (Sep 23)

    5.8%
    5 Year CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    11 Years.

    Relative Size

    32 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    22.1624

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    11%
    Last 3Y
    6.7%
    Last 5Y
    5.8%
    Last 10Y
    7.7%
    Since Inception
    7.4%
    6 Month CAGR
    4.4%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    2.35
    Launched (11y ago)
    Jul 29, 2010
    AUM in Crores
    31.495
    ISIN
    INF959L01130
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Saravana Kumar

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    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.

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    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,309 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,363 cr

    5

    ₹ 2,644 cr

    5

    ₹ 1,921 cr

    5

    amc-icon

    About the AMC

    Essel Funds Management Company Ltd

    Navi AMC Limited manages assets worth 891 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

    amc-img

  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.5%

    9.2%

    15.9%

    13.3%

    16.9%

    15.9%

    0%

    0%

    %

    12%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Navi Savings Fund (G)

    About Navi Savings Fund (G)

    Navi Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.4% over a period of 11 years. The fund was previously known as Essel Regular Savings Gr . The fund is managed by Navi AMC Limited. The fund manager’s name is Saravana Kumar

    Navi Savings Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Savings Fund (G) NAV,AUM,Risk

    The Navi Savings Fund (G) fund was launched on Jul 29, 2010. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-09-23 is ₹22.16. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹31.495. The category risk of the Navi Savings Fund (G) fund is Moderate Risk. The fund charges 2.35 % as expense ratio.

    Navi Savings Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 50.5% in this asset class. The top three holdings of the fund are , treps/reverse repo/net current assets/cash/cash equivalent , 364 dtb 05052022 , power finance corporation limited , muthoot finance limited , india grid trust units series - iv , arka fincap limited , icici bank ltd , reliance industries ltd , lic housing finance limited , hdfc bank ltd , bharti airtel ltd , axis bank ltd , hcl technologies ltd , jubilant foodworks ltd , max financial services ltd , aia engineering ltd , tata consumer products ltd , kotak mahindra bank ltd , avenue supermarts ltd , escorts ltd , ambuja cements ltd , petronet lng ltd , sumitomo chemical india ltd ordinary shares , pi industries ltd , aurobindo pharma ltd

    Navi Savings Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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