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OTHER•FOFS OVERSEAS

Navi Total Stock Market US Specific Equity Passive

3 Year return

27.92%
NAV on May 06, 2026
21.598
1D Returns
+0.22%
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
57.44%₹2,068
Total Value ₹5,668

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹913.43 Cr.
Expense Ratio
0.06% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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 Aug 2023

Fund House Details

Navi Mutual Fund

Navi Mutual Fund

Asset management company

AUM
₹9,007.33 Cr.
No. of Schemes
48
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Edelweiss US Technology Equity Fund of Fund37.6433%
0
Edelweiss Europe Dynamic Equity Offshore Fund22.9666%
0
Axis Global Equity Alpha Fund of Fund24.7976%
0

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
14.2627%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
14.2348%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
14.2348%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
14.1976%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
14.1976%

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
0%
Expense Ratio
0.06%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹913.43 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

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 May 06, 2026, is ₹21.598
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 ₹913.43 crore.
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 0.06%
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.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,668 in 3Y at 27.9181% returns
SIP Date1st of every month

Your next SIP Payment will be on 6 June 2026

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