3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹949.61 Cr.
Expense Ratio
0.06% (inclusive of GST)
Exit Load
Nil
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
Fund Holdings
Navi Mutual Fund Managers
AM
Aditya Mulki
Fund Manager since Dec 2019
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal NASDAQ 100 Fund of Fund |
14.49% |
0 |
Franklin India Feeder Franklin US Opportunities Fund |
8.69% |
0 |
PGIM India Global Equity Opportunities Fund |
6.4% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About the Navi US Total Stock Market Fund of Fund Direct Plan Growth
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 | NA |
Expense Ratio | 0.06% |
Fund Manager | Aditya Mulki |
Fund Size | ₹949.61 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 | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Navi US Total Stock Market Fund of Fund?
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What are the returns of Navi US Total Stock Market Fund of Fund since inception?
What is the minimum SIP amount to invest in Navi US Total Stock Market Fund of Fund?
How do I invest in Navi US Total Stock Market Fund of Fund?
- 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 US Total Stock Market Fund of Fund?
- 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 US Total Stock Market Fund of Fund?
- 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 US Total Stock Market Fund of Fund?
- 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.