OTHER•FOFS OVERSEAS
Navi Total Stock Market US Specific Equity Passive
3 Year return
26.41%
NAV on August 15, 2026
23.3049
1D Returns
+0.17%
Launched on February 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
53.44%₹1,924
Total Value ₹5,524
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,206.79 Cr.
Expense Ratio
0.07% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Navi Mutual Fund Manager
AS
Ashutosh Shirwaikar
Fund Manager since Feb 2025
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,453.12 Cr.
No. of Schemes
48
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.9325% | 0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment13.2672%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout13.2298%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment13.2298%
The Navi US Total Stock Market Fund of Fund Direct Plan Growth is a fund of funds managed by Navi Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund.
The fund invests in a portfolio of other mutual funds that invest in the US stock market. The fund aims to track the performance of the US stock market by investing in a diversified portfolio of US stocks.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies.
The investment objective of the Navi US Total Stock Market Fund of Fund Direct Plan Growth is to track the performance of the US stock market by investing in a diversified portfolio of US stocks. The fund will invest at least 80% of its assets in US stocks.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.07%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹1206.79 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Navi US Total Stock Market Fund of Fund Direct Plan Growth is a good option for investors who are looking to invest in the US stock market. The fund is also a good option for investors who are looking for a long-term investment.
However, the fund is not suitable for investors who are looking for a low-risk investment. The US stock market is a volatile market and the fund's performance can fluctuate significantly.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of Navi Total Stock Market US Specific Equity Passive?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Total Stock Market US Specific Equity Passive on August 15, 2026, is ₹23.3049
What is the AUM of Navi Total Stock Market US Specific Equity Passive?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Total Stock Market US Specific Equity Passive, is ₹1206.79 crore.
What is the expense ratio of Navi Total Stock Market US Specific Equity Passive?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi Total Stock Market US Specific Equity Passive is 0.07%
What are the returns of Navi Total Stock Market US Specific Equity Passive since inception?
The Navi Total Stock Market US Specific Equity Passive was launched on February 04, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Navi Total Stock Market US Specific Equity Passive?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Total Stock Market US Specific Equity Passive is ₹100.
How do I invest in Navi Total Stock Market US Specific Equity Passive?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Total Stock Market US Specific Equity Passive?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Total Stock Market US Specific Equity Passive?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Total Stock Market US Specific Equity Passive?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,524 in 3Y at 26.4072% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
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