Navi Total Stock Market US Specific Equity Passive FoF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
25.00%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹909.6 Cr
Qtr End: Dec 25
NAV
₹19.677
as of 02/03/2026
3Y Returns (CAGR)
25.00%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹909.6 Cr
Qtr End: Dec 25
NAV
₹19.677
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.1k
Abs. Returns90.8%
CAGR24.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.35% | 9.73% | 13.35% |
| 6M | 10.23% | 21.50% | 12.97% |
| 1Y | 26.71% | 26.71% | 20.05% |
| 3Y | 95.31% | 25.00% | 15.90% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/02/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
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