Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi US Total Stock Market Fund of Fund - Regular Plan Growth
Navi Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹23.048
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +31.89% | — | — |
| 3 year | +26.97% | — | — |
| 5 year | +20.23% | — | — |
- Sharpe
- 1.32
- Std dev
- 15.06%
Returns
From NAVs through 18 Aug 2026
1Y
+31.89%
Total
3Y
+26.97%
p.a.
5Y
+20.23%
p.a.
SI
+20.23%
p.a.
Calendar years
-3.03%2022
+26.06%2023
+26.69%2024
+22.29%2025
+20.53%2026 YTD
Rolling 1-year · 40 overlapping windows
-1.35%avg +22.89%+42.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,084.53 Cr
Expense ratio
0.06%
Exit load
None
Lock-in
None
BenchmarkCrsp US Total Market Index
Launched24 Feb 2022
Risk levelVery high
StructureOpen Ended
ISININF959L01FW8
Where the money is invested
Split by asset type.
By asset type
Equity98.05%
Cash1.79%
Other0.16%
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 98.82%Vanguard Total Stock Market ETF
- 1.18%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.32
Return per unit of total risk
Sortino
2.13
Return per unit of downside risk
Risk
Std deviation
15.06%
How much returns swing
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
Rate
+26.97%
Invested
₹6,00,000
Illustrated
₹30,47,751
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNavi US Total Stock Market Fund of Fund - Direct Plan GrowthNAV ₹19.2399
FAQ
What is Navi US Total Stock Market Fund of Fund - Regular Plan Growth NAV today?
- The latest NAV of Navi US Total Stock Market Fund of Fund - Regular Plan Growth is ₹23.048 as on 18 Aug 2026.
How has Navi US Total Stock Market Fund of Fund - Regular Plan Growth performed vs its category?
- 1-year return +31.89%. Past performance does not guarantee future returns.
What are the returns of Navi US Total Stock Market Fund of Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +31.89%, 3 year +26.97% a year, 5 year +20.23% a year, since our first NAV +20.23% a year. Past performance does not guarantee future returns.
How would a SIP in Navi US Total Stock Market Fund of Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.97%. It is not a forecast.
What is the expense ratio and fund size of Navi US Total Stock Market Fund of Fund - Regular Plan Growth?
- For Navi US Total Stock Market Fund of Fund - Regular Plan Growth, the expense ratio is 0.06% and fund size (AUM) is ₹1,084.53 Cr.
What is the ISIN of Navi US Total Stock Market Fund of Fund - Regular Plan Growth?
- The ISIN for Navi US Total Stock Market Fund of Fund - Regular Plan Growth is INF959L01FW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.