Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 22, 2026
₹22.63
-0.73%1D Change
3Y returns
+114.47% ↑
Very High Risk
Equity
NAV as of Oct 22, 2026
₹22.63
-0.73%1D Change
3Y returns
+114.47% ↑
Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 22, 2026
₹22.63
-0.73%1D
3Y returns
+114.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹971.54 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 24, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.91%
Debt
0%
Others
1.09%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Vanguard MStar Total Stk Mkt ETF | 98.61% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.39% |
NAV History - Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
FUND | Navi US Total Stock Market Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 22, 2026) | ₹22.63 |
| Class | Equity | International- Global Other |
| Inception Date | Feb 24, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi US Total Stock Market Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi US Total Stock ... | -1.16% | -2.28% | -0.07% | 8.17% | 22.78% | 27.91% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,395
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.