Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth
Equity, International, Principal at very high risk
1 Year Return 38.64% at 08 Jun 2026 12:45 PM
Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth: Mutual Fund Overview
Navi Total Stock Market US Specific Equity Passive FoF Regular-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 38.64%.
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 38.64%
3 Year 26.22%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 98.56 Cash/Net Current Assets 1.44 Debt Credit Ratings Debt Category Vanguard ETF 98.56 Others 1.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% 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
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.
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
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 Regular-Growth FAQs
How to invest in Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth?
Investing in Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-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 Regular-Growth?
The term expense ratio for Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-Growth is 0.07% as of 08 Jun 2026.
What is the NAV of Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth?
The NAV of Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth is ₹21.8979 as of 08 Jun 2026.
What is the AUM of Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth?
The AUM (Assets Under Management) of Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-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 Regular-Growth?
The PE ratio of Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-Growth?
Yes, you can invest in Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-Growth in the last 5 years?
The return of Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-Growth?
The minimum SIP investment in Navi Total Stock Market US Specific Equity Passive FoF Regular-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 Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth?
The NAV of Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth, as of 08 Jun 2026, is ₹21.8979.
Who manages the Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth?
The fund managers responsible for Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth are:
- Aditya Venkatesh Mulki
- Ashutosh Shirwaikar