Navi Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.96(R) +0.38% ₹31.1(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.99% 6.35% 6.37% 5.51% 6.56%
LumpSum (D) 11.88% 8.15% 8.09% 7.28% 8.35%
SIP (R) 11.24% 7.99% 5.61% 5.8% 6.0%
SIP (D) 13.15% 9.8% 7.38% 7.57% 7.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Navi Regular Savings Fund - Monthly IDCW 12.1
0.0500
0.3800%
Navi Regular Savings Fund - Direct Plan Monthly IDCW 13.14
0.0500
0.3800%
Navi Regular Savings Fund - Quarterly IDCW 15.97
0.0600
0.3800%
Navi Regular Savings Fund - Direct Plan Quarterly IDCW 18.88
0.0700
0.3800%
Navi Regular Savings Fund-Growth 25.96
0.1000
0.3800%
Navi Regular Savings Fund-Direct Plan-Growth Option 31.1
0.1200
0.3800%

Review Date: 26-07-2024

Navi Regular Savings Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 9.99% in 1 year, 6.35% in 3 years, 6.37% in 5 years and 6.56% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi Regular Savings Fund direct growth option would have grown to ₹11188.0 in 1 year, ₹12651.0 in 3 years and ₹14753.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Navi Regular Savings Fund direct growth option would have grown to ₹12836.0 in 1 year, ₹41714.0 in 3 years and ₹72277.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39
1.54
0.99 | 2.35 14 | 18 Average
3M Return % 2.91
4.54
2.81 | 6.04 17 | 18 Poor
6M Return % 4.54
7.29
4.54 | 10.59 18 | 18 Poor
1Y Return % 9.99
13.45
9.49 | 19.02 16 | 18 Poor
3Y Return % 6.35
8.91
6.23 | 11.87 16 | 17 Poor
5Y Return % 6.37
8.99
4.58 | 11.97 15 | 16 Poor
7Y Return % 5.51
7.24
4.11 | 9.59 15 | 16 Poor
10Y Return % 6.56
8.34
6.19 | 10.20 15 | 16 Poor
1Y SIP Return % 11.24
15.70
10.70 | 21.17 17 | 18 Poor
3Y SIP Return % 7.99
10.92
7.80 | 13.94 16 | 17 Poor
5Y SIP Return % 5.61
8.50
5.61 | 11.22 16 | 16 Poor
7Y SIP Return % 5.80
8.25
5.42 | 10.93 15 | 16 Poor
10Y SIP Return % 6.00
8.04
5.36 | 10.37 15 | 16 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53 1.62 1.11 | 2.40 11 | 18
3M Return % 3.34 4.77 2.99 | 6.25 17 | 18
6M Return % 5.42 7.77 5.39 | 11.03 17 | 18
1Y Return % 11.88 14.48 10.24 | 19.37 14 | 18
3Y Return % 8.15 9.89 7.21 | 12.25 14 | 17
5Y Return % 8.09 10.03 5.30 | 13.40 13 | 16
7Y Return % 7.28 8.27 4.89 | 11.01 13 | 16
10Y Return % 8.35 9.36 7.03 | 11.54 14 | 16
1Y SIP Return % 13.15 16.74 11.40 | 22.15 17 | 18
3Y SIP Return % 9.80 11.88 8.81 | 14.77 16 | 17
5Y SIP Return % 7.38 9.51 6.70 | 12.50 13 | 16
7Y SIP Return % 7.57 9.26 6.15 | 12.34 13 | 16
10Y SIP Return % 7.79 9.06 6.14 | 11.76 13 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1M 1.39 ₹ 10,139.00 1.53 ₹ 10,153.00
3M 2.91 ₹ 10,291.00 3.34 ₹ 10,334.00
6M 4.54 ₹ 10,454.00 5.42 ₹ 10,542.00
1Y 9.99 ₹ 10,999.00 11.88 ₹ 11,188.00
3Y 6.35 ₹ 12,029.00 8.15 ₹ 12,651.00
5Y 6.37 ₹ 13,619.00 8.09 ₹ 14,753.00
7Y 5.51 ₹ 14,555.00 7.28 ₹ 16,351.00
10Y 6.56 ₹ 18,884.00 8.35 ₹ 22,293.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.24 ₹ 12,716.36 13.15 ₹ 12,835.87
3Y ₹ 36000 7.99 ₹ 40,615.06 9.80 ₹ 41,714.17
5Y ₹ 60000 5.61 ₹ 69,142.14 7.38 ₹ 72,277.44
7Y ₹ 84000 5.80 ₹ 103,249.61 7.57 ₹ 109,959.44
10Y ₹ 120000 6.00 ₹ 163,319.88 7.79 ₹ 179,312.04
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.961 31.0964
25-07-2024 25.8631 30.9777
24-07-2024 25.8813 30.9981
23-07-2024 25.8893 31.0062
22-07-2024 25.874 30.9864
19-07-2024 25.8825 30.9925
18-07-2024 25.9114 31.0256
16-07-2024 25.8698 30.9729
15-07-2024 25.8419 30.9381
12-07-2024 25.8329 30.9233
11-07-2024 25.7852 30.8649
10-07-2024 25.7904 30.8697
09-07-2024 25.7872 30.8645
08-07-2024 25.7838 30.8589
05-07-2024 25.7502 30.8144
04-07-2024 25.7226 30.78
03-07-2024 25.6811 30.7288
02-07-2024 25.6469 30.6865
01-07-2024 25.6521 30.6913
28-06-2024 25.6313 30.6621
27-06-2024 25.6339 30.6637
26-06-2024 25.6046 30.6273

Fund Launch Date: 09/Jun/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: To generate regular income through a portfolio of predominantly high quality fixed income securities andwith a marginal exposure to equity and equity related instruments. However, there can be no assuranceor guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does notassure or guarantee any returns.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.