Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
23.47(-0.03%)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
20.31%
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 29, 2026 | 10237.88 | 2.38% | - | 2.17% | 78/180 |
| 1 Month | September 4, 2026 | 10295.84 | 2.96% | - | 1.87% | 70/180 |
| 3 Month | July 6, 2026 | 10415.05 | 4.15% | - | 2.92% | 67/180 |
| 6 Month | April 6, 2026 | 12199.87 | 22.00% | - | 16.66% | 56/180 |
| 1 Year | October 6, 2025 | 12624.17 | 26.24% | 26.24% | 22.29% | 59/176 |
| 3 Year | October 6, 2023 | 21218.97 | 112.19% | 28.47% | 26.04% | 54/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 23477.30 | 134.77% | 20.31% | 12.73% | 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 | 135586.61 | 12.99% | 12.99% |
| 3 Year | November 1, 2023 | 3,60,000 | 525541.51 | 45.98% | 13.44% |
| 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 | 2.96% | 4.15% | 22.00% | 26.24% | 28.47% | |
| HSBC Brazil Fund - Direct (IDCW) | 337.53 | 14.59% | 22.78% | 14.35% | 50.17% | 24.81% | |
| HSBC Brazil Fund - Direct (G) | 337.53 | 14.59% | 22.78% | 14.34% | 50.17% | 24.81% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -3.61% | 20.39% | 7.99% | 50.02% | 37.57% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -3.61% | 20.39% | 7.99% | 50.01% | 37.57% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | 3.32% | 0.94% | 26.32% | 46.34% | 32.07% |
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 7, 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 20.31% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹23.47, as on October 7, 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 28.47% 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