AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityGlobal - Other
Navi US Total Stock Market Fund of Fund Regular Growth
3Y Annualised
21.47%
0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.93%
0.51% 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 1 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
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
11.40%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
11.40%
3rd
Nippon India Taiwan Equity Fund Direct Growth
11.40%
4th
Nippon India Taiwan Equity Fund Regular Growth
11.26%
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
11.26%
154th
Navi US Total Stock Market Fund of Fund Regular Growth
4.93%
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 Wed Jul 02 2025. The latest Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund Regular Growth as of Mon Jun 30 2025 is ₹16.4419. 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 17.34%. Since launch, it has delivered 15.69% 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 |
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FAQs
What is the current NAV of Navi US Total Stock Market Fund of Fund Regular Growth?
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What are net assets under management (AUM) of Navi US Total Stock Market Fund of Fund Regular Growth?
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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?
