Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
23.13(0.19%)Fund Size (CR)
₹1,206.79Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.62%
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 | August 4, 2026 | 10001.73 | 0.02% | - | 1.08% | 124/180 |
| 1 Month | July 10, 2026 | 10223.21 | 2.23% | - | 2.09% | 68/180 |
| 3 Month | May 11, 2026 | 10496.12 | 4.96% | - | 1.38% | 45/180 |
| 6 Month | February 11, 2026 | 11751.05 | 17.51% | - | 12.04% | 38/176 |
| 1 Year | August 11, 2025 | 13331.41 | 33.31% | 33.31% | 32.34% | 76/176 |
| 3 Year | August 11, 2023 | 20186.05 | 101.86% | 26.35% | 23.58% | 50/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 23088.00 | 130.88% | 20.62% | 12.89% | 25/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 2, 2025 | 1,20,000 | 139010.47 | 15.84% | 15.84% |
| 3 Year | September 1, 2023 | 3,60,000 | 539000.09 | 49.72% | 14.40% |
| 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
4.33%
Standard Deviation
0.33%
Beta
1.16%
Sharpe Ratio
3.47%
Treynor's Ratio
17.14%
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) | 1206.79 | 2.23% | 4.96% | 17.51% | 33.31% | 26.35% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 14.47% | -0.51% | 4.94% | 79.82% | 29.97% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 14.47% | -0.51% | 4.94% | 79.82% | 27.77% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 19.61% | -5.23% | -4.47% | 77.04% | 54.87% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 19.61% | -5.23% | -4.47% | 77.04% | 54.87% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 14.37% | 3.57% | 10.04% | 72.49% | 33.16% |
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)
₹1206.79
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 ₹1,206.79 (Cr), as of August 12, 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 20.62% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹23.13, as on August 12, 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 26.35% 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