Open Ended Schemesother Scheme Fof Overseasregulargrowth

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · AMFI Code: 149831

₹₹18.8052

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.32%

1 Month-3.82%

3 Months-2.31%

6 Months+2.15%

1 Year+27.46%

3 Years (CAGR)+21.80%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2022)+16.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+15.20%

3 Year SIP+20.00%

5 Year SIP—

Since Inception (Feb 2022)+19.48%

Fund Details

Fund HouseNavi Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Overseas

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date24 Feb 2022

AMFI Code149831

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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