Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
23.33(1.40%)Fund Size (CR)
₹1,091.98Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.15%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
CRSP US Total Market Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 28, 2026 | 10157.88 | 1.58% | - | -0.07% | 24/180 |
| 1 Month | September 4, 2026 | 10230.85 | 2.31% | - | 0.17% | 50/180 |
| 3 Month | July 2, 2026 | 10430.70 | 4.31% | - | 1.27% | 48/180 |
| 6 Month | April 2, 2026 | 12170.54 | 21.71% | - | 13.76% | 48/180 |
| 1 Year | October 3, 2025 | 12592.35 | 25.92% | 25.92% | 21.05% | 59/176 |
| 3 Year | October 5, 2023 | 21333.17 | 113.33% | 28.70% | 25.01% | 45/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 23329.10 | 133.29% | 20.15% | 12.42% | 26/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 134773.78 | 12.31% | 12.31% |
| 3 Year | November 1, 2023 | 3,60,000 | 522390.92 | 45.11% | 13.21% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.16%
Standard Deviation
0.33%
Beta
1.42%
Sharpe Ratio
1.18%
Treynor's Ratio
20.73%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 1091.98 | 2.31% | 4.31% | 21.71% | 25.92% | 28.70% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.93% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.92% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 479.89 | 5.89% | 9.19% | 45.90% | 44.16% | 41.99% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | 0.10% | -1.48% | 18.72% | 44.02% | 29.84% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | -6.58% | 6.15% | 4.74% | 41.83% | 31.74% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 4, 2022
Total AUM (Cr)
₹1091.98
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 4, 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹1,091.98 (Cr), as of October 5, 2026, Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 20.15% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹23.33, as on October 5, 2026. The fund's benchmark index is CRSP US Total Market Index. You can invest in Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 28.70% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors