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.
The performance of the fund on a Fund Size metric has been Poor
The performance of the fund on a Rolling Returns metric has been Poor
NAV (Jan 27)
6 Month CAGR
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.
Launched (13y ago)
Jul 29, 2010
AUM in Crores
CRISIL Hybrid 85+15 - ConservativeTR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Navi Savings Fund (Growth)||819,921||87,309||4.7%|
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.
91 Days Treasury Bill 19-01-202318.2%
364 Days Treasury Bill 01-06-202317.8%
housing development finance corporation ltd10.7%
ujjivan small finance bank limited7.3%
treps/reverse repo/net current assets/cash/cash equivalent7.3%
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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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.
What is Navi Savings Fund (G)?
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.