Navi Regular Savings Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹23.9143 ], Returns, Performance, Portfolio & Returns 2021

Navi Regular Savings Fund Direct Plan Growth Option

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    7.79%
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    (+0.05)23.9143
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.79%
3 Years6.99%
1 Year13.03%
6 Months4.87%
Fund Details
ISININF959L01676
RiskModerately High risk
Fund TypeConservative Allocation
NAV23.9143
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Limited12.75%
India Grid Trust Units Series - IV5.76%
ICICI Bank Ltd3.4%
LIC Housing Finance Limited3.15%
Reliance Industries Ltd Shs Dematerialised3.14%
HDFC Bank Ltd2.86%
Axis Bank Ltd1.39%
Bharti Airtel Ltd1.31%
Kotak Mahindra Bank Ltd1.16%
HCL Technologies Ltd Shs Dematerialised0.87%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns