Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
23.10(0.69%)Fund Size (CR)
₹1,072.88Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.69%
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 | July 31, 2026 | 10344.10 | 3.44% | - | 3.32% | 74/180 |
| 1 Month | July 7, 2026 | 10350.63 | 3.51% | - | 1.85% | 46/180 |
| 3 Month | May 7, 2026 | 10717.64 | 7.18% | - | 1.36% | 12/180 |
| 6 Month | February 6, 2026 | 11779.11 | 17.79% | - | 13.85% | 46/176 |
| 1 Year | August 7, 2025 | 13382.52 | 33.83% | 33.83% | 31.69% | 72/176 |
| 3 Year | August 7, 2023 | 19963.96 | 99.64% | 25.89% | 22.78% | 43/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 23099.30 | 130.99% | 20.69% | 12.81% | 23/180 |
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 | 138815.76 | 15.68% | 15.68% |
| 3 Year | September 1, 2023 | 3,60,000 | 538245.12 | 49.51% | 14.35% |
| 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) | 1072.88 | 3.51% | 7.18% | 17.79% | 33.83% | 25.89% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | 11.77% | 0.16% | 10.06% | 79.66% | 28.60% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | 11.77% | 0.16% | 10.06% | 79.66% | 26.42% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1433.31 | 15.34% | -3.46% | 0.29% | 73.77% | 53.79% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1433.31 | 15.34% | -3.46% | 0.29% | 73.77% | 53.79% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 9.84% | 2.19% | 12.14% | 64.10% | 31.86% |
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)
₹1072.88
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 ₹1,072.88 (Cr), as of August 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 20.69% since its launch.
The current NAV of Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) is ₹23.1, as on August 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 25.89% 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