Fund of Funds (Overseas)directgrowth
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund · AMFI Code: 149830
₹19.4916
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.32%
1 Month-3.82%
3 Months-2.31%
6 Months+2.05%
1 Year+27.34%
3 Years (CAGR)+21.76%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2022)+16.40%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+15.06%
3 Year SIP+19.94%
5 Year SIP—
Since Inception (Feb 2022)+19.45%
Fund Details
Fund HouseNavi Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Feb 2022
AMFI Code149830
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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