AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityGlobal - Other
Navi US Total Stock Market Fund of Fund Regular Growth
3Y Annualised
21.38%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.88%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹851.56 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
11.89%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
11.86%
3rd
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
10.19%
4th
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth
10.16%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
123rd
Navi US Total Stock Market Fund of Fund Regular Growth
4.88%
Fund Managers
About Navi US Total Stock Market Fund of Fund Regular Growth
Navi US Total Stock Market Fund of Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-02-24. Navi US Total Stock Market Fund of Fund Regular Growth has ₹851.56 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund Regular Growth as of Fri Jul 18 2025 is ₹16.8324. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Navi US Total Stock Market Fund of Fund Regular Growth returns for the last 1 year are 17.45%. Since launch, it has delivered 16.25% average annual returns.
The Navi US Total Stock Market Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi US Total Stock Market Fund of Fund Regular Growth.
- Vanguard Total Stock Market ETF: 99.23%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-02-24 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi US Total Stock Market Fund of Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
18.07%
expense ratio
0.35%
fund size
₹327.86 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
17.78%
expense ratio
0.39%
fund size
₹56.93 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
15.57%
expense ratio
2.29%
fund size
₹56.93 Cr
FAQs
What is the current NAV of Navi US Total Stock Market Fund of Fund Regular Growth?
What are the average returns of Navi US Total Stock Market Fund of Fund Regular Growth?
How do I invest in Navi US Total Stock Market Fund of Fund Regular Growth?
What is the expense ratio of Navi US Total Stock Market Fund of Fund Regular Growth?
What are net assets under management (AUM) of Navi US Total Stock Market Fund of Fund Regular Growth?
What is the PE and PB ratio of Navi US Total Stock Market Fund of Fund Regular Growth?
What are the top 5 holdings of Navi US Total Stock Market Fund of Fund Regular Growth?
What are the top 3 sectors that Navi US Total Stock Market Fund of Fund Regular Growth has invested in?
Who is the manager of Navi US Total Stock Market Fund of Fund Regular Growth?
What is the exit load of Navi US Total Stock Market Fund of Fund Regular Growth?
How to Redeem Navi US Total Stock Market Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Navi US Total Stock Market Fund of Fund Regular Growth?
