AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityGlobal - Other
Navi US Total Stock Market Fund of Fund Regular Growth
3Y Annualised
23.89%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.36%
0.48% 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 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹962.93 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
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
9.92%
2nd
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
9.89%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
141st
Navi US Total Stock Market Fund of Fund Regular Growth
2.36%
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 ₹962.93 Cr worth of assets under management (AUM) as of Mon Nov 03 2025. The latest Net Asset Value (NAV) of Navi US Total Stock Market Fund of Fund Regular Growth as of Fri Oct 31 2025 is ₹18.8434. 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 26.70%. Since launch, it has delivered 18.46% 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: 99.05%
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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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV 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?
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Can I invest in SIP and a Lump Sum of Navi US Total Stock Market Fund of Fund Regular Growth?
