Fund of Funds (Overseas)regulargrowth
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
₹19.7472
₹0.01 (-0.05%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 Year SIP+15.20%
3 Year SIP+20.00%
5 Year SIP—
Since Inception (Feb 2022)+19.48%
Fund Details
Fund HouseNavi Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
Min SIP₹100
Min Lumpsum₹100
Launch Date24 Feb 2022
AMFI Code149831
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth by Navi Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth is a Fund of Funds (Overseas) mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations