Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
22.76(-0.21%)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
19.96%
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 28, 2026 | 9896.49 | -1.04% | - | -0.21% | 104/180 |
| 1 Month | August 4, 2026 | 9878.14 | -1.22% | - | 0.20% | 102/180 |
| 3 Month | June 4, 2026 | 10047.99 | 0.48% | - | 0.59% | 69/180 |
| 6 Month | March 4, 2026 | 11535.45 | 15.35% | - | 13.14% | 76/176 |
| 1 Year | September 4, 2025 | 12773.41 | 27.73% | 27.73% | 27.87% | 85/176 |
| 3 Year | September 1, 2023 | 19709.15 | 97.09% | 25.28% | 23.35% | 52/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 22802.70 | 128.03% | 19.96% | 12.52% | 24/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 133890.52 | 11.58% | 11.58% |
| 3 Year | October 3, 2023 | 3,60,000 | 520623.42 | 44.62% | 13.09% |
| 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
4.30%
Standard Deviation
0.31%
Beta
1.27%
Sharpe Ratio
1.75%
Treynor's Ratio
18.41%
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 | -1.22% | 0.48% | 15.35% | 27.73% | 25.28% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 6.18% | 11.12% | 15.96% | 73.43% | 33.44% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 6.18% | 11.12% | 15.96% | 73.43% | 31.18% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 15.94% | 12.56% | 13.36% | 71.27% | 36.22% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 15.94% | 12.56% | 13.36% | 71.27% | 36.22% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 7707.95 | 4.76% | 4.12% | 55.63% | 67.56% | 40.41% |
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 September 8, 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 19.96% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹22.76, as on September 8, 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 25.28% 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