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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

22.3933

NAV (Sep 23)

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

₹ 28 Cr

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

View all 8 analysis

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Want the equity funds that are right for your long term equity investment needs?

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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

22.3933

NAV (Sep 23)

Fund Returns

Last 1Y

1.7%

Last 3Y

5.1%

Last 5Y

4.7%

Last 10Y

6.9%

Since Inception

6.9%

6 Month CAGR

2%

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 (12y ago)

Jul 29, 2010

AUM in Crores

28.076

ISIN

INF959L01130

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Surbhi Sharma

Fund Manager

Aditya Mulki

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-09-23

Top Stock Holdings

182 Days Treasury Bill 20-10-2022

17.7%
17.7%

182 Days Treasury Bill 01-12-2022

17.6%
17.6%

housing development finance corporation ltd

10.5%
10.5%

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

9%
9%

ujjivan small finance bank limited

7.1%
7.1%
See all holdings

Allocation by Sector

financial services

7.6%
7.6%

energy

3.7%
3.7%

utilities

3.4%
3.4%

communication services

2.3%
2.3%

consumer cyclical

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)

₹ 20,359 cr

₹ 583 cr

₹ 361 cr

₹ 390 cr

₹ 2,749 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 1,933 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

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

    -

    -17.8%

    -

    -7.2%

    18.4%

    14.4%

    18.4%

    14.4%

    -

    2.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Navi Savings Fund (G) Review

    Navi Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.9% 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 9/23/2022 is ₹22.39 with the total AUM as of 9/24/2022 is ₹28.076. 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 Moderately High 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 stocks 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.