Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
Equity, International, Principal at very high risk
1 Year Return 38.5% at 08 Jun 2026 01:35 PM
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth: Mutual Fund Overview
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is an International mutual fund with over 4.28 years of performance history. The scheme manages an AUM of ₹1034.65 Cr and has a NAV of ₹21.8979. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 38.5%.
Fund Details
NAV 21.8979
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.28
Fund Size(in Crores) 1034.65
Fund Performance
1 Month 1.38%
3 Month 12.15%
6 Month 13.81%
1 Year 38.5%
3 Year 26.18%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Large Cap 81.9 Mid Cap 14.81 Small Cap 3.33 Top Sectors Financial 20.77 Energy 16.22 Capital Goods 14.36 Automobile 11.29 Consumer Staples 8.92 Metals & Mining 7.63 Healthcare 6.03 Services 5 Chemicals 3.26 Construction 2.55 Materials 2.41 Technology 1.61 Top Holding ABB India 1.54 Adani Energy Solutions 1.89 Adani Green Energy 1.67 Adani Power 3.72 Ambuja Cements 1.1 Avenue Supermarts 2.74 Bajaj Holdings & Invest. 1.8 Bank of Baroda 1.98 Bharat Petroleum Corporation 2.47 Bosch 1.26 Britannia Industries 2.74 Canara Bank 1.84 CG Power 2.26 Cholamandalam Investment and Finance Company 2.72 Cummins India 2.88 Divi's Laboratories 3.35 DLF 1.53 GAIL (India) 1.79 Godrej Consumer 1.74 HDFC AMC 2.24 Hindustan Aero 3.34 Hindustan Zinc 1.05 Hyundai Motor 1.05 Indian Oil Corporation 2.16 Indian Railway Finance Corporation 0.85 Jindal Steel 1.84 Lodha Developers 1.03 LTM 1.61 Mazagon Dock Shipbuilders 0.84 Muthoot Finance 1.49 Pidilite Industries 1.73 Power Fin. Corp. 2.65 Punjab National Bank 1.53 REC 1.79 Samvardhana Motherson 2.18 Shree Cement 1.31 Siemens 1.37 Siemens Energy India 1.18 Solar Industries India 1.53 Tata Capital 0.58 Tata Motors 3.47 Tata Power Company 3.02 The Indian Hotels Company 2.26 Torrent Pharmaceuticals 1.78 TVS Motor Company 3.33 Union Bank of India 1.3 United Spirits 1.59 Varun Beverages 2.85 Vedanta 1.87 Vedanta Aluminium Metal 2.34 Vedanta Iron And Steel 0.25 Vedanta Oil and Gas 0.28 Vedanta Power 0.46 Zydus Lifesciences 0.9
Debt & Others (-0.05%) Sector Allocation Net Payables -0.19 Repo 0.14 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2022-02-24
Total AUM 9394.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth FAQs
How to invest in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
Investing in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The term expense ratio for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is 0.07% as of 08 Jun 2026.
What is the NAV of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The NAV of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is ₹21.8979 as of 08 Jun 2026.
What is the AUM of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth is ₹1034.65 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The PE ratio of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
Yes, you can invest in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth in the last 5 years?
The return of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The minimum SIP investment in Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The NAV of Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth, as of 08 Jun 2026, is ₹21.8979.
Who manages the Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth?
The fund managers responsible for Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki