Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)
FoFs OverseasNAV
22.37(0.02%)Fund Size (CR)
₹1,084.53Expense 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 | June 25, 2026 | 10257.05 | 2.57% | - | 1.60% | 49/180 |
| 1 Month | June 2, 2026 | 9883.69 | -1.16% | - | -2.28% | 88/180 |
| 3 Month | April 2, 2026 | 11668.00 | 16.68% | - | 13.91% | 80/180 |
| 6 Month | January 2, 2026 | 11619.08 | 16.19% | - | 15.36% | 72/176 |
| 1 Year | July 2, 2025 | 13526.50 | 35.27% | 35.27% | 35.67% | 71/176 |
| 3 Year | June 30, 2023 | 19879.65 | 98.80% | 25.66% | 23.06% | 60/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 24, 2022 | 22365.80 | 123.66% | 20.31% | 12.79% | 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 | August 1, 2025 | 1,20,000 | 137744.61 | 14.79% | 14.79% |
| 3 Year | July 3, 2023 | 3,70,000 | 550300.33 | 48.73% | 14.15% |
| 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
0.34%
Beta
1.24%
Sharpe Ratio
2.16%
Treynor's Ratio
18.27%
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) | 1084.53 | -1.16% | 16.68% | 16.19% | 35.27% | 25.66% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 187.35 | -11.07% | -1.33% | 13.54% | 73.48% | 24.91% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 187.35 | -11.07% | -1.33% | 13.54% | 73.48% | 22.79% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8583.28 | -1.96% | 38.94% | 41.56% | 73.46% | 39.53% | |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 80.27 | -11.30% | 17.64% | 25.66% | 73.06% | 17.47% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1678.81 | -8.76% | -12.72% | -1.23% | 71.17% | 47.27% |
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)
₹1084.53
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 ₹1,084.53 (Cr), as of July 2, 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 ₹22.37, as on July 2, 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 25.66% 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